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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	18,750 +3,555	+23%	+$402K	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%	-$160K	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%	-$195K	0.04%	288
2023 Q4	$1.83M	Sell	19,048 -300	-2%	-$28.8K	0.06%	243
2023 Q3	$1.72M	Sell	19,348 -3,231	-14%	-$287K	0.06%	234
2023 Q2	$2.11M	Sell	22,579 -1,130	-5%	-$106K	0.07%	215
2023 Q1	$2.17M	Hold	23,709	–	–	0.08%	201
2022 Q4	$2.18M	Sell	23,709 -177	-0.7%	-$16.2K	0.08%	209
2022 Q3	$1.95M	Sell	23,886 -2,775	-10%	-$227K	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%	-$3.64K	0.08%	175
2021 Q3	$2.51M	Sell	26,697 -3,175	-11%	-$298K	0.08%	184
2021 Q2	$2.91M	Sell	29,872 -2,891	-9%	-$281K	0.1%	171
2021 Q1	$3.09M	Sell	32,763 -175	-0.5%	-$16.5K	0.11%	157
2020 Q4	$2.76M	Sell	32,938 -1,665	-5%	-$139K	0.1%	177
2020 Q3	$2.61M	Sell	34,603 -419	-1%	-$31.6K	0.11%	170
2020 Q2	$2.58M	Sell	35,022 -2,057	-6%	-$152K	0.11%	176
2020 Q1	$2.4M	Sell	37,079 -19,423	-34%	-$1.25M	0.11%	174
2019 Q4	$5.23M	Sell	56,502 -1,047	-2%	-$96.8K	0.15%	149
2019 Q3	$5.03M	Buy	57,549 +8,919	+18%	+$780K	0.13%	146
2019 Q2	$4.17M	Sell	48,630 -765	-2%	-$65.6K	0.11%	171
2019 Q1	$4.22M	Buy	49,395 +14,840	+43%	+$1.27M	0.11%	185
2018 Q4	$2.66M	Sell	34,555 -1,415	-4%	-$109K	0.07%	260
2018 Q3	$3.25M	Sell	35,970 -505	-1%	-$45.7K	0.08%	247
2018 Q2	$3.17M	Sell	36,475 -5,095	-12%	-$443K	0.08%	254
2018 Q1	$3.51M	Buy	41,570 +213	+0.5%	+$18K	0.09%	258
2017 Q4	$3.66M	Buy	+41,357	New	+$3.66M	0.09%	258