Envestnet Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
11,773
-10,793
| -48% | -$1.22M | ﹤0.01% | 3093 |
|
|
2025
Q1 | $2.48M | Sell |
22,566
-2,142
| -9% | -$235K | ﹤0.01% | 2580 |
|
|
2024
Q4 | $2.63M | Sell |
24,708
-75
| -0.3% | -$7.99K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $2.76M | Sell |
24,783
-189
| -0.8% | -$21K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $2.49M | Sell |
24,972
-134
| -0.5% | -$13.4K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $2.56M | Sell |
25,106
-966
| -4% | -$98.3K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $2.5M | Sell |
26,072
-1,801
| -6% | -$173K | ﹤0.01% | 2328 |
|
|
2023
Q3 | $2.48M | Sell |
27,873
-2,308
| -8% | -$205K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $2.82M | Sell |
30,181
-1,615
| -5% | -$151K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $2.91M | Sell |
31,796
-734
| -2% | -$67.3K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $2.99M | Buy |
32,530
+2,328
| +8% | +$214K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $2.47M | Sell |
30,202
-2,593
| -8% | -$212K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $2.91M | Sell |
32,795
-1,027
| -3% | -$91.1K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $3.35M | Sell |
33,822
-4,241
| -11% | -$420K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $3.85M | Buy |
38,063
+441
| +1% | +$44.6K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $3.54M | Sell |
37,622
-59,553
| -61% | -$5.6M | ﹤0.01% | 1736 |
|
|
2021
Q2 | $9.45M | Sell |
97,175
-1,540
| -2% | -$150K | 0.01% | 1168 |
|
|
2021
Q1 | $9.31M | Buy |
98,715
+92,466
| +1,480% | +$8.72M | 0.01% | 1080 |
|
|
2020
Q4 | $523K | Buy |
6,249
+2,054
| +49% | +$172K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $316K | Sell |
4,195
-191
| -4% | -$14.4K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $323K | Sell |
4,386
-3,850
| -47% | -$284K | ﹤0.01% | 2647 |
|
|
2020
Q1 | $532K | Sell |
8,236
-2,390
| -22% | -$154K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $983K | Buy |
10,626
+2,308
| +28% | +$214K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $727K | Sell |
8,318
-151
| -2% | -$13.2K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $726K | Buy |
8,469
+431
| +5% | +$36.9K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $687K | Sell |
8,038
-230
| -3% | -$19.7K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $636K | Buy |
+8,268
| New | +$636K | ﹤0.01% | 2001 |
|
|
2018
Q1 | – | Sell |
-520
| Closed | -$47K | – | 2839 |
|
|
2017
Q4 | $47K | Buy |
520
+109
| +27% | +$9.85K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $34K | Sell |
411
-1,148
| -74% | -$95K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $128K | Sell |
1,559
-8,882
| -85% | -$729K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $862K | Sell |
10,441
-281
| -3% | -$23.2K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $861K | Sell |
10,722
-1,111
| -9% | -$89.2K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $930K | Sell |
11,833
-37,892
| -76% | -$2.98M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $3.84M | Sell |
49,725
-1,272
| -2% | -$98.1K | 0.02% | 740 |
|
|
2016
Q1 | $3.85M | Sell |
50,997
-11,084
| -18% | -$836K | 0.02% | 692 |
|
|
2015
Q4 | $4.36M | Sell |
62,081
-6,714
| -10% | -$472K | 0.02% | 626 |
|
|
2015
Q3 | $4.62M | Sell |
68,795
-2,340
| -3% | -$157K | 0.02% | 584 |
|
|
2015
Q2 | $5.23M | Sell |
71,135
-8,620
| -11% | -$634K | 0.02% | 580 |
|
|
2015
Q1 | $6.05M | Buy |
+79,755
| New | +$6.05M | 0.03% | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2737 |
|
|
2014
Q2 | – | Sell |
-76
| Closed | -$5K | – | 2701 |
|
|
2014
Q1 | $5K | Sell |
76
-229
| -75% | -$15.1K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $21K | Buy |
305
+3
| +1% | +$207 | ﹤0.01% | 1485 |
|
|
2013
Q3 | $19K | Sell |
302
-162,350
| -100% | -$10.2M | ﹤0.01% | 1488 |
|
|
2013
Q2 | $10.1M | Buy |
+162,652
| New | +$10.1M | 0.13% | 133 |
|