Glen Eagle Advisors’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	$7.41K	Hold	64	–	–	﹤0.01%	712
2025 Q4	$7.36K	Sell	64 -200	-76%	-$22.8K	﹤0.01%	730
2025 Q3	$30.2K	Buy	264 +164	+164%	+$18.6K	﹤0.01%	527
2025 Q2	$11.3K	Hold	100	–	–	﹤0.01%	629
2025 Q1	$11K	Hold	100	–	–	﹤0.01%	628
2024 Q4	$10.7K	Hold	100	–	–	﹤0.01%	641
2024 Q3	$11.1K	Hold	100	–	–	﹤0.01%	644
2024 Q2	$9.98K	Sell	100 -200	-67%	-$20K	﹤0.01%	648
2024 Q1	$30.5K	Hold	300	–	–	0.01%	483
2023 Q4	$28.8K	Hold	300	–	–	0.01%	475
2023 Q3	$26.7K	Buy	300 +100	+50%	+$9.37K	0.01%	472
2023 Q2	$18.7K	Buy	+200	New	+$18.2K	﹤0.01%	539
2023 Q1	–	Sell	-300	Closed	-$27.5K	–	1083
2022 Q4	$27.5K	Hold	300	–	–	0.01%	448
2022 Q3	$24.5K	Sell	300 -200	-40%	-$18.3K	0.01%	455
2022 Q2	$44.4K	Buy	500 +200	+67%	+$19K	0.01%	383
2022 Q1	$29.7K	Hold	300	–	–	0.01%	454
2021 Q4	$30.3K	Hold	300	–	–	0.01%	451
2021 Q3	$28.2K	Hold	300	–	–	0.01%	483
2021 Q2	$29.2K	Hold	300	–	–	0.01%	474
2021 Q1	$28.3K	Hold	300	–	–	0.01%	448
2020 Q4	$25.1K	Hold	300	–	–	0.01%	456
2020 Q3	$22.6K	Hold	300	–	–	0.01%	443
2020 Q2	$22.1K	Hold	300	–	–	0.01%	424
2020 Q1	$19.4K	Hold	300	–	–	0.01%	405
2019 Q4	$27.8K	Hold	300	–	–	0.01%	411
2019 Q3	$26.2K	Hold	300	–	–	0.02%	376
2019 Q2	$25.7K	Hold	300	–	–	0.02%	367
2019 Q1	$25.6K	Hold	300	–	–	0.02%	354
2018 Q4	$23.1K	Hold	300	–	–	0.02%	345
2018 Q3	$27.1K	Hold	300	–	–	0.02%	334
2018 Q2	$26.1K	Hold	300	–	–	0.02%	334
2018 Q1	$25.4K	Hold	300	–	–	0.02%	319
2017 Q4	$26.5K	Hold	300	–	–	0.02%	307
2017 Q3	$25.3K	Hold	300	–	–	0.02%	309
2017 Q2	$24.7K	Hold	300	–	–	0.02%	286
2017 Q1	$24.8K	Hold	300	–	–	0.02%	267
2016 Q4	$24.1K	Buy	+300	New	+$23.7K	0.02%	262