Glassman Wealth Services’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	$41.3K	Hold	357	–	–	0.01%	124
2025 Q4	$41K	Hold	357	–	–	0.01%	130
2025 Q3	$40.8K	Hold	357	–	–	0.01%	117
2025 Q2	$40.4K	Hold	357	–	–	0.01%	118
2025 Q1	$39.2K	Buy	+357	New	+$39.2K	0.01%	111
2020 Q4	–	Sell	-1,000	Closed	-$75K	–	1332
2020 Q3	$75K	Hold	1,000	–	–	0.02%	236
2020 Q2	$74K	Hold	1,000	–	–	0.02%	197
2020 Q1	$65K	Hold	1,000	–	–	0.03%	201
2019 Q4	$92K	Hold	1,000	–	–	0.03%	187
2019 Q3	$87K	Hold	1,000	–	–	0.04%	178
2019 Q2	$86K	Hold	1,000	–	–	0.03%	180
2019 Q1	$85K	Hold	1,000	–	–	0.04%	179
2018 Q4	$77K	Hold	1,000	–	–	0.04%	161
2018 Q3	$90K	Hold	1,000	–	–	0.04%	167
2018 Q2	$87K	Hold	1,000	–	–	0.04%	149
2018 Q1	$85K	Hold	1,000	–	–	0.05%	137
2017 Q4	$88K	Buy	+1,000	New	+$86.5K	0.05%	125