Element Wealth’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,030
| Closed | -$230K | – | 197 |
|
|
2025
Q2 | $230K | Sell |
2,030
-22
| -1% | -$2.38K | 0.11% | 162 |
|
|
2025
Q1 | $225K | Sell |
2,052
-66
| -3% | -$7.25K | 0.12% | 141 |
|
|
2024
Q4 | $226K | Sell |
2,118
-47
| -2% | -$5.21K | 0.12% | 137 |
|
|
2024
Q3 | $241K | Sell |
2,165
-3
| -0.1% | -$317 | 0.13% | 129 |
|
|
2024
Q2 | $216K | Sell |
2,168
-162
| -7% | -$16.2K | 0.12% | 133 |
|
|
2024
Q1 | $237K | Sell |
2,330
-212
| -8% | -$20.6K | 0.14% | 121 |
|
|
2023
Q4 | $244K | Sell |
2,542
-315
| -11% | -$28.3K | 0.15% | 113 |
|
|
2023
Q3 | $254K | Hold |
2,857
| – | – | 0.18% | 102 |
|
|
2023
Q2 | $267K | Hold |
2,857
| – | – | 0.19% | 96 |
|
|
2023
Q1 | $262K | Sell |
2,857
-21
| -0.7% | -$1.95K | 0.2% | 95 |
|
|
2022
Q4 | $264K | Hold |
2,878
| – | – | 0.22% | 91 |
|
|
2022
Q3 | $235K | Buy |
2,878
+280
| +11% | +$25.6K | 0.22% | 84 |
|
|
2022
Q2 | $231K | Sell |
2,598
-27
| -1% | -$2.56K | 0.23% | 90 |
|
|
2022
Q1 | $260K | Sell |
2,625
-30
| -1% | -$2.96K | 0.21% | 92 |
|
|
2021
Q4 | $268K | Sell |
2,655
-75
| -3% | -$7.31K | 0.2% | 87 |
|
|
2021
Q3 | $257K | Hold |
2,730
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $265K | Hold |
2,730
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $257K | Hold |
2,730
| – | – | 0.21% | 77 |
|
|
2020
Q4 | $229K | Sell |
2,730
-827
| -23% | -$66.5K | 0.21% | 81 |
|
|
2020
Q3 | $268K | Hold |
3,557
| – | – | 0.29% | 67 |
|
|
2020
Q2 | $262K | Hold |
3,557
| – | – | 0.3% | 63 |
|
|
2020
Q1 | $230K | Sell |
3,557
-145
| -4% | -$12K | 0.32% | 59 |
|
|
2019
Q4 | $342K | Buy |
+3,702
| New | +$330K | 0.35% | 48 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
