Fifth Third Bancorp’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$144K | ﹤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% | +$11.3K | ﹤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% | +$132K | ﹤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% | +$16.4K | ﹤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% | +$239K | ﹤0.01% | 798 |
|
|
2016
Q4 | $72K | Buy |
+900
| New | +$72K | ﹤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 | +$19K | ﹤0.01% | 1675 |
|