Financial Gravity Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Financial Gravity Asset Management’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
2022 Q1	–	Sell	-7,529	Closed	-$734	–	902
2021 Q4	$734	Sell	7,529 -296	-4%	-$28.9K	0.02%	427
2021 Q3	$735K	Sell	7,825 -899	-10%	-$87.3K	0.35%	53
2021 Q2	$848K	Sell	8,724 -2,917	-25%	-$286K	0.3%	68
2021 Q1	$1.1K	Sell	11,641 -3,458	-23%	-$307K	0.02%	286
2020 Q4	$1.27M	Buy	+15,099	New	+$1.21M	1.16%	26
2020 Q2	–	Sell	-60,338	Closed	-$3.89K	–	42
2020 Q1	$3.89K	Sell	60,338 -2,340	-4%	-$194K	0.01%	351
2019 Q4	$5.8M	Buy	62,678 +16,685	+36%	+$1.49M	3.99%	2
2019 Q3	$4.02M	Buy	45,993 +29,873	+185%	+$2.56M	3.46%	3
2019 Q2	$1.38M	Buy	+16,120	New	+$1.37M	1.13%	16

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $430M AUM 17.76% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Financial Gravity Asset Management's AIVL Position: Q1 2022 in Review

Financial Gravity Asset Management sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2022, closing a stake of 7,529 shares — an estimated $734 sold.

Financial Gravity Asset Management first reported a position in AIVL in Q2 2019 and held it in 9 quarters. The position peaked at $5.8M in Q4 2019. 131 funds tracked by Wall St. Rank hold AIVL as of Q1 2022.

Financial Gravity Asset Management reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 7,529 WisdomTree US AI Enhanced Value Fund shares in Q1 2022, an estimated $734.
Financial Gravity Asset Management first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2019 and held it in 9 quarters.
Financial Gravity Asset Management's WisdomTree US AI Enhanced Value Fund position peaked at $5.8M in Q4 2019.
131 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2022.

Based on Financial Gravity Asset Management's 13F filing for Q1 2022, filed 13 May 2022.