Glass Jacobson Investment Advisors’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
2024 Q1	–	Sell	-1,000	Closed	-$95.9K	–	755
2023 Q4	$95.9K	Hold	1,000	–	–	0.04%	271
2023 Q3	$89K	Hold	1,000	–	–	0.04%	267
2023 Q2	$93.5K	Buy	+1,000	New	+$93.5K	0.04%	266
2022 Q4	$91.8K	Buy	+1,000	New	+$91.8K	0.05%	275