First Hawaiian Bank’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
2025 Q1	–	Sell	-10,439	Closed	-$1.11M	–	116
2024 Q4	$1.11M	Hold	10,439	–	–	0.04%	384
2024 Q3	$1.16M	Hold	10,439	–	–	0.04%	383
2024 Q2	$1.04M	Hold	10,439	–	–	0.04%	358
2024 Q1	$1.06M	Hold	10,439	–	–	0.03%	377
2023 Q4	$1M	Hold	10,439	–	–	0.03%	388
2023 Q3	$929K	Hold	10,439	–	–	0.03%	393
2023 Q2	$976K	Hold	10,439	–	–	0.03%	385
2023 Q1	$957K	Hold	10,439	–	–	0.03%	383
2022 Q4	$958K	Hold	10,439	–	–	0.03%	371
2022 Q3	$852K	Hold	10,439	–	–	0.03%	370
2022 Q2	$926K	Hold	10,439	–	–	0.03%	371
2022 Q1	$1.03M	Hold	10,439	–	–	0.03%	369
2021 Q4	$1.06M	Buy	10,439 +410	+4%	+$40K	0.03%	386
2021 Q3	$943K	Buy	10,029 +405	+4%	+$39.3K	0.04%	307
2021 Q2	$936K	Buy	9,624 +924	+11%	+$90.4K	0.04%	308
2021 Q1	$820K	Hold	8,700	–	–	0.04%	355
2020 Q4	$728K	Buy	8,700 +470	+6%	+$37.8K	0.03%	359
2020 Q3	$621K	Buy	8,230 +334	+4%	+$25.5K	0.03%	359
2020 Q2	$582K	Buy	7,896 +418	+6%	+$29.9K	0.03%	380
2020 Q1	$483K	Buy	7,478 +506	+7%	+$42K	0.03%	387
2019 Q4	$645K	Buy	6,972 +635	+10%	+$56.7K	0.03%	380
2019 Q3	$554K	Buy	6,337 +474	+8%	+$40.6K	0.03%	412
2019 Q2	$503K	Buy	5,863 +449	+8%	+$38.2K	0.03%	454
2019 Q1	$463K	Buy	5,414 +1,272	+31%	+$106K	0.02%	468
2018 Q4	$319K	Buy	4,142 +518	+14%	+$43.8K	0.02%	546
2018 Q3	$328K	Hold	3,624	–	–	0.02%	595
2018 Q2	$315K	Hold	3,624	–	–	0.04%	77
2018 Q1	$306K	Buy	3,624 +923	+34%	+$81.5K	0.04%	80
2017 Q4	$239K	Buy	+2,701	New	+$234K	0.03%	95