Fifth Third Bancorp’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Fifth Third Bancorp’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
2025 Q4	–	Sell	-800	Closed	-$91.4K	–	2636
2025 Q3	$91.4K	Sell	800 -100	-11%	-$11.4K	﹤0.01%	1262
2025 Q2	$102K	Hold	900	–	–	﹤0.01%	1156
2025 Q1	$98.8K	Hold	900	–	–	﹤0.01%	1154
2024 Q4	$95.9K	Hold	900	–	–	﹤0.01%	1165
2024 Q3	$100K	Hold	900	–	–	﹤0.01%	1178
2024 Q2	$89.8K	Hold	900	–	–	﹤0.01%	1175
2024 Q1	$91.6K	Hold	900	–	–	﹤0.01%	1150
2023 Q4	$86.3K	Hold	900	–	–	﹤0.01%	1195
2023 Q3	$80.1K	Hold	900	–	–	﹤0.01%	1220
2023 Q2	$84.2K	Sell	900 -1,536	-63%	-$140K	﹤0.01%	1199
2023 Q1	$223K	Hold	2,436	–	–	﹤0.01%	973
2022 Q4	$224K	Hold	2,436	–	–	﹤0.01%	913
2022 Q3	$199K	Hold	2,436	–	–	﹤0.01%	947
2022 Q2	$216K	Hold	2,436	–	–	﹤0.01%	933
2022 Q1	$241K	Hold	2,436	–	–	﹤0.01%	950
2021 Q4	$246K	Hold	2,436	–	–	﹤0.01%	960
2021 Q3	$229K	Hold	2,436	–	–	﹤0.01%	944
2021 Q2	$237K	Sell	2,436 -120	-5%	-$11.7K	﹤0.01%	923
2021 Q1	$241K	Buy	2,556 +120	+5%	+$10.6K	﹤0.01%	885
2020 Q4	$204K	Hold	2,436	–	–	﹤0.01%	925
2020 Q3	$184K	Hold	2,436	–	–	﹤0.01%	901
2020 Q2	$180K	Hold	2,436	–	–	﹤0.01%	906
2020 Q1	$157K	Hold	2,436	–	–	﹤0.01%	914
2019 Q4	$225K	Hold	2,436	–	–	﹤0.01%	904
2019 Q3	$213K	Hold	2,436	–	–	﹤0.01%	894
2019 Q2	$209K	Buy	2,436 +1,536	+171%	+$131K	﹤0.01%	898
2019 Q1	$77K	Hold	900	–	–	﹤0.01%	1145
2018 Q4	$69K	Hold	900	–	–	﹤0.01%	1140
2018 Q3	$81K	Sell	900 -188	-17%	-$16.9K	﹤0.01%	1157
2018 Q2	$95K	Buy	1,088 +188	+21%	+$16.2K	﹤0.01%	1119
2018 Q1	$76K	Hold	900	–	–	﹤0.01%	1185
2017 Q4	$80K	Hold	900	–	–	﹤0.01%	1122
2017 Q3	$76K	Hold	900	–	–	﹤0.01%	1163
2017 Q2	$74K	Sell	900 -2,892	-76%	-$238K	﹤0.01%	1160
2017 Q1	$313K	Buy	3,792 +2,892	+321%	+$237K	﹤0.01%	798
2016 Q4	$72K	Buy	+900	New	+$71K	﹤0.01%	1197
2016 Q3	–	Sell	-280	Closed	-$22K	–	2203
2016 Q2	$22K	Hold	280	–	–	﹤0.01%	1530
2016 Q1	$21K	Hold	280	–	–	﹤0.01%	1598
2015 Q4	$20K	Hold	280	–	–	﹤0.01%	1681
2015 Q3	$19K	Hold	280	–	–	﹤0.01%	1745
2015 Q2	$21K	Hold	280	–	–	﹤0.01%	1776
2015 Q1	$21K	Hold	280	–	–	﹤0.01%	1725
2014 Q4	$21K	Hold	280	–	–	﹤0.01%	1706
2014 Q3	$21K	Hold	280	–	–	﹤0.01%	1742
2014 Q2	$21K	Hold	280	–	–	﹤0.01%	1785
2014 Q1	$20K	Hold	280	–	–	﹤0.01%	1786
2013 Q4	$19K	Buy	+280	New	+$18.6K	﹤0.01%	1675