Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-200	Closed	-$15K	–	286
2020 Q2	$15K	Hold	200	–	–	﹤0.01%	584
2020 Q1	$13K	Hold	200	–	–	﹤0.01%	572
2019 Q4	$19K	Hold	200	–	–	﹤0.01%	577
2019 Q3	$17K	Hold	200	–	–	﹤0.01%	623
2019 Q2	$17K	Sell	200 -700	-78%	-$59.5K	﹤0.01%	754
2019 Q1	$77K	Hold	900	–	–	0.01%	514
2018 Q4	$69K	Sell	900 -926	-51%	-$78.2K	0.01%	480
2018 Q3	$165K	Sell	1,826 -475	-21%	-$42.7K	0.03%	349
2018 Q2	$200K	Buy	2,301 +175	+8%	+$15.1K	0.04%	273
2018 Q1	$180K	Sell	2,126 -150	-7%	-$13.2K	0.04%	324
2017 Q4	$201K	Hold	2,276	–	–	0.03%	320
2017 Q3	$192K	Buy	2,276 +196	+9%	+$16.2K	0.03%	333
2017 Q2	$171K	Hold	2,080	–	–	0.03%	352
2017 Q1	$172K	Hold	2,080	–	–	0.03%	323
2016 Q4	$167K	Hold	2,080	–	–	0.04%	284
2016 Q3	$163K	Hold	2,080	–	–	0.04%	298
2016 Q2	$160K	Sell	2,080 -1,170	-36%	-$87.9K	0.05%	290
2016 Q1	$245K	Buy	+3,250	New	+$228K	0.09%	162
2015 Q3	–	Sell	-1,450	Closed	-$107K	–	226
2015 Q2	$107K	Sell	1,450 -200	-12%	-$15.2K	0.04%	293
2015 Q1	$125K	Hold	1,650	–	–	0.05%	251
2014 Q4	$127K	Hold	1,650	–	–	0.06%	220
2014 Q3	$121K	Hold	1,650	–	–	0.06%	197
2014 Q2	$122K	Buy	+1,650	New	+$119K	0.06%	193
2013 Q4	–	Sell	-1,650	Closed	-$106K	–	167
2013 Q3	$106K	Hold	1,650	–	–	0.07%	175
2013 Q2	$102K	Buy	+1,650	New	+$104K	0.08%	167