Geneos Wealth 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
2022 Q3	–	Sell	-250	Closed	-$22K	–	2013
2022 Q2	$22K	Hold	250	–	–	﹤0.01%	1639
2022 Q1	$24K	Hold	250	–	–	﹤0.01%	1702
2021 Q4	$25K	Hold	250	–	–	﹤0.01%	1757
2021 Q3	$23K	Hold	250	–	–	﹤0.01%	1835
2021 Q2	$24K	Hold	250	–	–	﹤0.01%	1812
2021 Q1	$24K	Hold	250	–	–	﹤0.01%	1970
2020 Q4	$23K	Hold	250	–	–	﹤0.01%	1816
2020 Q3	$18K	Hold	250	–	–	﹤0.01%	1690
2020 Q2	$17K	Hold	250	–	–	﹤0.01%	1680
2020 Q1	$15K	Hold	250	–	–	﹤0.01%	1620
2019 Q4	$23K	Hold	250	–	–	﹤0.01%	1616
2019 Q3	$21K	Hold	250	–	–	﹤0.01%	1563
2019 Q2	$21K	Hold	250	–	–	﹤0.01%	1594
2019 Q1	$21K	Hold	250	–	–	﹤0.01%	1541
2018 Q4	$19K	Hold	250	–	–	﹤0.01%	1512
2018 Q3	$22K	Hold	250	–	–	﹤0.01%	1525
2018 Q2	$21K	Hold	250	–	–	﹤0.01%	1413
2018 Q1	$21K	Hold	250	–	–	﹤0.01%	1363
2017 Q4	$22K	Hold	250	–	–	﹤0.01%	1337
2017 Q3	$21K	Hold	250	–	–	﹤0.01%	1290
2017 Q2	$20K	Hold	250	–	–	﹤0.01%	1268
2017 Q1	$20K	Hold	250	–	–	﹤0.01%	1229
2016 Q4	$20K	Hold	250	–	–	﹤0.01%	1176
2016 Q3	$19K	Hold	250	–	–	﹤0.01%	1141
2016 Q2	$19K	Hold	250	–	–	﹤0.01%	1125
2016 Q1	$18K	Buy	+250	New	+$17.6K	﹤0.01%	1119