Franklin Resources’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
Q2 | $83.7K | Hold |
740
| – | – | ﹤0.01% | 2856 |
|
|
2025
Q1 | $81.3K | Hold |
740
| – | – | ﹤0.01% | 2816 |
|
|
2024
Q4 | $78.8K | Hold |
740
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q3 | $82.8K | Hold |
740
| – | – | ﹤0.01% | 2751 |
|
|
2024
Q2 | $73.9K | Hold |
740
| – | – | ﹤0.01% | 2701 |
|
|
2024
Q1 | $75.3K | Hold |
740
| – | – | ﹤0.01% | 2728 |
|
|
2023
Q4 | $71K | Hold |
740
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q3 | $65.8K | Hold |
740
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q2 | $69.2K | Hold |
740
| – | – | ﹤0.01% | 2574 |
|
|
2023
Q1 | $67.8K | Sell |
740
-1,150
| -61% | -$105K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $174K | Hold |
1,890
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q3 | $154K | Hold |
1,890
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q2 | $168K | Hold |
1,890
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q1 | $187K | Hold |
1,890
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q4 | $191K | Hold |
1,890
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q3 | $178K | Hold |
1,890
| – | – | ﹤0.01% | 2254 |
|
|
2021
Q2 | $184K | Hold |
1,890
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q1 | $178K | Hold |
1,890
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q4 | $158K | Hold |
1,890
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $143K | Buy |
1,890
+740
| +64% | +$56K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $88K | Buy |
+1,150
| New | +$88K | ﹤0.01% | 1568 |
|