Flaharty Asset Management’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 Q2	–	Sell	-418	Closed	-$45.9K	–	139
2025 Q1	$45.9K	Sell	418 -2,380	-85%	-$261K	0.01%	224
2024 Q4	$298K	Hold	2,798	–	–	0.04%	95
2024 Q3	$311K	Hold	2,798	–	–	0.04%	88
2024 Q2	$279K	Hold	2,798	–	–	0.04%	97
2024 Q1	$285K	Sell	2,798 -792	-22%	-$76.9K	0.04%	90
2023 Q4	$344K	Hold	3,590	–	–	0.05%	87
2023 Q3	$319K	Sell	3,590 -26	-0.7%	-$2.44K	0.05%	82
2023 Q2	$338K	Hold	3,616	–	–	0.06%	77
2023 Q1	$331K	Sell	3,616 -80	-2%	-$7.45K	0.06%	75
2022 Q4	$339K	Hold	3,696	–	–	0.06%	80
2022 Q3	$302K	Hold	3,696	–	–	0.06%	83
2022 Q2	$328K	Sell	3,696 -730	-16%	-$69.2K	0.07%	82
2022 Q1	$438K	Hold	4,426	–	–	0.08%	71
2021 Q4	$448K	Hold	4,426	–	–	0.08%	74
2021 Q3	$416K	Hold	4,426	–	–	0.09%	74
2021 Q2	$430K	Hold	4,426	–	–	0.09%	75
2021 Q1	$417K	Hold	4,426	–	–	0.1%	75
2020 Q4	$371K	Sell	4,426 -200	-4%	-$16.1K	0.09%	73
2020 Q3	$349K	Sell	4,626 -1,236	-21%	-$94.2K	0.11%	54
2020 Q2	$432K	Sell	5,862 -429	-7%	-$30.7K	0.15%	46
2020 Q1	$406K	Sell	6,291 -101	-2%	-$8.38K	0.19%	43
2019 Q4	$591K	Sell	6,392 -300	-4%	-$26.8K	0.21%	39
2019 Q3	$585K	Hold	6,692	–	–	0.22%	41
2019 Q2	$574K	Hold	6,692	–	–	0.22%	39
2019 Q1	$572K	Sell	6,692 -1,100	-14%	-$91.5K	0.23%	37
2018 Q4	$600K	Hold	7,792	–	–	0.26%	34
2018 Q3	$708K	Hold	7,792	–	–	0.27%	31
2018 Q2	$677K	Sell	7,792 -648	-8%	-$55.9K	0.26%	33
2018 Q1	$695K	Sell	8,440 -295	-3%	-$26.1K	0.29%	34
2017 Q4	$787K	Buy	8,735 +6	+0.1%	+$519	0.35%	32
2017 Q3	$743K	Buy	8,729 +8,720	+96,889%	+$722K	0.38%	27
2017 Q2	$743	Sell	9 -10,475	-100%	-$861K	0.42%	27
2017 Q1	$860K	Buy	10,484 +4	+0%	+$328	0.54%	23
2016 Q4	$852K	Buy	+10,480	New	+$826K	2.71%	8