FAM
Flaharty Asset Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3K | Hold |
418
| – | – | 0.01% | 165 |
|
|
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% | -$80.6K | 0.04% | 90 |
|
|
2023
Q4 | $344K | Hold |
3,590
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $319K | Sell |
3,590
-26
| -0.7% | -$2.31K | 0.05% | 82 |
|
|
2023
Q2 | $338K | Hold |
3,616
| – | – | 0.06% | 77 |
|
|
2023
Q1 | $331K | Sell |
3,616
-80
| -2% | -$7.33K | 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% | -$64.8K | 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% | -$16.8K | 0.09% | 73 |
|
|
2020
Q3 | $349K | Sell |
4,626
-1,236
| -21% | -$93.2K | 0.11% | 54 |
|
|
2020
Q2 | $432K | Sell |
5,862
-429
| -7% | -$31.6K | 0.15% | 46 |
|
|
2020
Q1 | $406K | Sell |
6,291
-101
| -2% | -$6.52K | 0.19% | 43 |
|
|
2019
Q4 | $591K | Sell |
6,392
-300
| -4% | -$27.7K | 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% | -$94K | 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% | -$56.3K | 0.26% | 33 |
|
|
2018
Q1 | $695K | Sell |
8,440
-295
| -3% | -$24.3K | 0.29% | 34 |
|
|
2017
Q4 | $787K | Buy |
8,735
+6
| +0.1% | +$541 | 0.35% | 32 |
|
|
2017
Q3 | $743K | Buy |
8,729
+8,720
| +96,889% | +$742K | 0.38% | 27 |
|
|
2017
Q2 | $743 | Sell |
9
-10,475
| -100% | -$865K | 0.42% | 27 |
|
|
2017
Q1 | $860K | Buy |
10,484
+4
| +0% | +$328 | 0.54% | 23 |
|
|
2016
Q4 | $852K | Buy |
+10,480
| New | +$852K | 2.71% | 8 |
|