First Hawaiian Bank’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
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% | +$41.5K | 0.03% | 386 |
|
|
2021
Q3 | $943K | Buy |
10,029
+405
| +4% | +$38.1K | 0.04% | 307 |
|
|
2021
Q2 | $936K | Buy |
9,624
+924
| +11% | +$89.9K | 0.04% | 308 |
|
|
2021
Q1 | $820K | Hold |
8,700
| – | – | 0.04% | 355 |
|
|
2020
Q4 | $728K | Buy |
8,700
+470
| +6% | +$39.3K | 0.03% | 359 |
|
|
2020
Q3 | $621K | Buy |
8,230
+334
| +4% | +$25.2K | 0.03% | 359 |
|
|
2020
Q2 | $582K | Buy |
7,896
+418
| +6% | +$30.8K | 0.03% | 380 |
|
|
2020
Q1 | $483K | Buy |
7,478
+506
| +7% | +$32.7K | 0.03% | 387 |
|
|
2019
Q4 | $645K | Buy |
6,972
+635
| +10% | +$58.7K | 0.03% | 380 |
|
|
2019
Q3 | $554K | Buy |
6,337
+474
| +8% | +$41.4K | 0.03% | 412 |
|
|
2019
Q2 | $503K | Buy |
5,863
+449
| +8% | +$38.5K | 0.03% | 454 |
|
|
2019
Q1 | $463K | Buy |
5,414
+1,272
| +31% | +$109K | 0.02% | 468 |
|
|
2018
Q4 | $319K | Buy |
4,142
+518
| +14% | +$39.9K | 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% | +$77.9K | 0.04% | 80 |
|
|
2017
Q4 | $239K | Buy |
+2,701
| New | +$239K | 0.03% | 95 |
|