Franklin Resources’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
2026 Q1	$85.6K	Hold	740	–	–	﹤0.01%	2957
2025 Q4	$85.1K	Hold	740	–	–	﹤0.01%	2936
2025 Q3	$84.6K	Hold	740	–	–	﹤0.01%	2962
2025 Q2	$83.7K	Hold	740	–	–	﹤0.01%	2869
2025 Q1	$81.3K	Hold	740	–	–	﹤0.01%	2828
2024 Q4	$78.8K	Hold	740	–	–	﹤0.01%	2769
2024 Q3	$82.8K	Hold	740	–	–	﹤0.01%	2759
2024 Q2	$73.9K	Hold	740	–	–	﹤0.01%	2705
2024 Q1	$75.3K	Hold	740	–	–	﹤0.01%	2739
2023 Q4	$71K	Hold	740	–	–	﹤0.01%	2502
2023 Q3	$65.8K	Hold	740	–	–	﹤0.01%	2510
2023 Q2	$69.2K	Hold	740	–	–	﹤0.01%	2584
2023 Q1	$67.8K	Sell	740 -1,150	-61%	-$107K	﹤0.01%	2161
2022 Q4	$174K	Hold	1,890	–	–	﹤0.01%	2028
2022 Q3	$154K	Hold	1,890	–	–	﹤0.01%	2029
2022 Q2	$168K	Hold	1,890	–	–	﹤0.01%	2052
2022 Q1	$187K	Hold	1,890	–	–	﹤0.01%	2174
2021 Q4	$191K	Hold	1,890	–	–	﹤0.01%	2244
2021 Q3	$178K	Hold	1,890	–	–	﹤0.01%	2257
2021 Q2	$184K	Hold	1,890	–	–	﹤0.01%	1858
2021 Q1	$178K	Hold	1,890	–	–	﹤0.01%	1826
2020 Q4	$158K	Hold	1,890	–	–	﹤0.01%	1751
2020 Q3	$143K	Buy	1,890 +740	+64%	+$56.4K	﹤0.01%	1696
2020 Q2	$88K	Buy	+1,150	New	+$82.3K	﹤0.01%	1574