Gradient Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Gradient Investments’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$2K	–	322
2024 Q2	$2K	Hold	20	–	–	﹤0.01%	988
2024 Q1	$2.04K	Sell	20 -2	-9%	-$194	﹤0.01%	832
2023 Q4	$2.11K	Hold	22	–	–	﹤0.01%	1217
2023 Q3	$1.96K	Buy	22 +2	+10%	+$187	﹤0.01%	1183
2023 Q2	$1.87K	Hold	20	–	–	﹤0.01%	1177
2023 Q1	$1.83K	Hold	20	–	–	﹤0.01%	1120
2022 Q4	$1.84K	Hold	20	–	–	﹤0.01%	1104
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	1113
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	1020
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	1013
2021 Q4	$2K	Hold	20	–	–	﹤0.01%	1047
2021 Q3	$2K	Hold	20	–	–	﹤0.01%	985
2021 Q2	$2K	Hold	20	–	–	﹤0.01%	979
2021 Q1	$2K	Hold	20	–	–	﹤0.01%	984
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	927
2020 Q3	$2K	Sell	20 -30	-60%	-$2.29K	﹤0.01%	932
2020 Q2	$4K	Hold	50	–	–	﹤0.01%	759
2020 Q1	$3K	Hold	50	–	–	﹤0.01%	836
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	805
2019 Q3	$4K	Hold	50	–	–	﹤0.01%	818
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	787
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	661
2018 Q4	$4K	Hold	50	–	–	﹤0.01%	725
2018 Q3	$5K	Hold	50	–	–	﹤0.01%	727
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	739
2018 Q1	$4K	Sell	50 -67	-57%	-$5.92K	﹤0.01%	738
2017 Q4	$10K	Buy	+117	New	+$10.1K	﹤0.01%	596
2017 Q3	–	Sell	-69	Closed	-$6K	–	247
2017 Q2	$6K	Hold	69	–	–	﹤0.01%	548
2017 Q1	$6K	Hold	69	–	–	﹤0.01%	577
2016 Q4	$6K	Hold	69	–	–	﹤0.01%	512
2016 Q3	$5K	Hold	69	–	–	﹤0.01%	525
2016 Q2	$5K	Hold	69	–	–	﹤0.01%	500
2016 Q1	$5K	Hold	69	–	–	﹤0.01%	518
2015 Q4	$5K	Sell	69 -120	-63%	-$8.55K	﹤0.01%	480
2015 Q3	$13K	Sell	189 -335	-64%	-$23.9K	﹤0.01%	347
2015 Q2	$39K	Sell	524 -1,361	-72%	-$104K	0.01%	262
2015 Q1	$143K	Sell	1,885 -21	-1%	-$1.6K	0.02%	178
2014 Q4	$146K	Sell	1,906 -248	-12%	-$18.6K	0.02%	169
2014 Q3	$158K	Sell	2,154 -392	-15%	-$28.8K	0.03%	165
2014 Q2	$188K	Sell	2,546 -775	-23%	-$55.7K	0.04%	161
2014 Q1	$233K	Buy	3,321 +169	+5%	+$11.5K	0.05%	151
2013 Q4	$217K	Sell	3,152 -971	-24%	-$64.6K	0.06%	155
2013 Q3	$262K	Sell	4,123 -87,425	-95%	-$5.6M	0.08%	100
2013 Q2	$5.7M	Buy	+91,548	New	+$5.76M	2.14%	13