Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.4K | Buy |
824
+160
| +24% | +$19.1K | ﹤0.01% | 3809 |
|
|
2025
Q4 | $76.3K | Buy |
664
+62
| +10% | +$7.07K | ﹤0.01% | 3887 |
|
|
2025
Q3 | $68.8K | Hold |
602
| – | – | ﹤0.01% | 3830 |
|
|
2025
Q2 | $68.1K | Buy |
602
+1
| +0.2% | +$108 | ﹤0.01% | 3760 |
|
|
2025
Q1 | $66K | Sell |
601
-1
| -0.2% | -$110 | ﹤0.01% | 3734 |
|
|
2024
Q4 | $64.1K | Buy |
602
+1
| +0.2% | +$111 | ﹤0.01% | 3726 |
|
|
2024
Q3 | $66.9K | Sell |
601
-2
| -0.3% | -$212 | ﹤0.01% | 3664 |
|
|
2024
Q2 | $60.2K | Buy |
603
+2
| +0.3% | +$200 | ﹤0.01% | 3524 |
|
|
2024
Q1 | $61.2K | Hold |
601
| – | – | ﹤0.01% | 3485 |
|
|
2023
Q4 | $57.6K | Hold |
601
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q3 | $53.5K | Sell |
601
-1
| -0.2% | -$94 | ﹤0.01% | 3342 |
|
|
2023
Q2 | $56.3K | Buy |
602
+1
| +0.2% | +$91 | ﹤0.01% | 3381 |
|
|
2023
Q1 | $55.1K | Hold |
601
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q4 | $55.2K | Hold |
601
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q3 | $49K | Sell |
601
-12
| -2% | -$1.1K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $54K | Sell |
613
-119
| -16% | -$11.3K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $72K | Sell |
732
-457
| -38% | -$45K | ﹤0.01% | 3548 |
|
|
2021
Q4 | $120K | Buy |
1,189
+446
| +60% | +$43.5K | ﹤0.01% | 3049 |
|
|
2021
Q3 | $70K | Hold |
743
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q2 | $72K | Buy |
743
+311
| +72% | +$30.4K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $41K | Sell |
432
-108
| -20% | -$9.58K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $45K | Sell |
540
-493
| -48% | -$39.6K | ﹤0.01% | 3025 |
|
|
2020
Q3 | $78K | Buy |
1,033
+61
| +6% | +$4.65K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $72K | Sell |
972
-7
| -0.7% | -$501 | ﹤0.01% | 2762 |
|
|
2020
Q1 | $63K | Sell |
979
-227
| -19% | -$18.8K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $111K | Buy |
1,206
+116
| +11% | +$10.3K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $95K | Buy |
1,090
+113
| +12% | +$9.68K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $83K | Buy |
977
+112
| +13% | +$9.52K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $74K | Buy |
865
+684
| +378% | +$56.9K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $14K | Buy |
181
+178
| +5,933% | +$15K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | +$270 | ﹤0.01% | 3502 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM