Curi RMB Capital’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Curi RMB Capital’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	11,633 -510	-4%	-$60.8K	0.02%	396
2025 Q4	$1.4M	Hold	12,143	–	–	0.02%	401
2025 Q3	$1.39M	Sell	12,143 -6,607	-35%	-$750K	0.03%	380
2025 Q2	$2.12M	Buy	18,750 +3,555	+23%	+$384K	0.04%	321
2025 Q1	$1.67M	Sell	15,195 -435	-3%	-$47.8K	0.04%	286
2024 Q4	$1.66M	Sell	15,630 -1,500	-9%	-$166K	0.04%	287
2024 Q3	$1.91M	Hold	17,130	–	–	0.04%	272
2024 Q2	$1.71M	Hold	17,130	–	–	0.04%	279
2024 Q1	$1.74M	Sell	17,130 -1,918	-10%	-$186K	0.04%	288
2023 Q4	$1.83M	Sell	19,048 -300	-2%	-$27K	0.06%	243
2023 Q3	$1.72M	Sell	19,348 -3,231	-14%	-$303K	0.06%	234
2023 Q2	$2.11M	Sell	22,579 -1,130	-5%	-$103K	0.07%	215
2023 Q1	$2.17M	Hold	23,709	–	–	0.08%	201
2022 Q4	$2.18M	Sell	23,709 -177	-0.7%	-$15.9K	0.08%	209
2022 Q3	$1.95M	Sell	23,886 -2,775	-10%	-$253K	0.07%	227
2022 Q2	$2.37M	Hold	26,661	–	–	0.08%	205
2022 Q1	$2.64M	Hold	26,661	–	–	0.08%	173
2021 Q4	$2.7M	Sell	26,661 -36	-0.1%	-$3.51K	0.08%	175
2021 Q3	$2.51M	Sell	26,697 -3,175	-11%	-$308K	0.08%	184
2021 Q2	$2.9M	Sell	29,872 -2,891	-9%	-$283K	0.1%	171
2021 Q1	$3.09M	Sell	32,763 -175	-0.5%	-$15.5K	0.11%	157
2020 Q4	$2.76M	Sell	32,938 -1,665	-5%	-$134K	0.1%	177
2020 Q3	$2.61M	Sell	34,603 -419	-1%	-$31.9K	0.11%	170
2020 Q2	$2.58M	Sell	35,022 -2,057	-6%	-$147K	0.12%	178
2020 Q1	$2.4M	Sell	37,079 -19,423	-34%	-$1.61M	0.12%	179
2019 Q4	$5.23M	Sell	56,502 -1,047	-2%	-$93.4K	0.19%	162
2019 Q3	$5.03M	Buy	57,549 +8,919	+18%	+$764K	0.18%	167
2019 Q2	$4.17M	Sell	48,630 -765	-2%	-$65K	0.14%	197
2019 Q1	$4.22M	Buy	49,395 +14,840	+43%	+$1.23M	0.14%	213
2018 Q4	$2.66M	Sell	34,555 -1,415	-4%	-$120K	0.09%	288
2018 Q3	$3.25M	Sell	35,970 -505	-1%	-$45.4K	0.1%	276
2018 Q2	$3.17M	Sell	36,475 -5,095	-12%	-$439K	0.1%	280
2018 Q1	$3.51M	Buy	41,570 +213	+0.5%	+$18.8K	0.11%	286
2017 Q4	$3.66M	Buy	+41,357	New	+$3.58M	0.11%	281