GLLW
Graves Light Lenhart Wealth’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
3,407
| – | – | 0.05% | 127 |
|
|
2025
Q1 | $374K | Hold |
3,407
| – | – | 0.05% | 126 |
|
|
2024
Q4 | $363K | Sell |
3,407
-90
| -3% | -$9.59K | 0.05% | 128 |
|
|
2024
Q3 | $389K | Sell |
3,497
-279
| -7% | -$31.1K | 0.05% | 125 |
|
|
2024
Q2 | $374K | Hold |
3,776
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $384K | Hold |
3,776
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $362K | Hold |
3,776
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $332K | Hold |
3,776
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $353K | Hold |
3,776
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $346K | Hold |
3,776
| – | – | 0.05% | 117 |
|
|
2022
Q4 | $347K | Hold |
3,776
| – | – | 0.05% | 125 |
|
|
2022
Q3 | $308K | Hold |
3,776
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $335K | Sell |
3,776
-31
| -0.8% | -$2.75K | 0.05% | 127 |
|
|
2022
Q1 | $377K | Hold |
3,807
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $385K | Hold |
3,807
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $358K | Hold |
3,807
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $370K | Hold |
3,807
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $359K | Sell |
3,807
-56
| -1% | -$5.28K | 0.06% | 129 |
|
|
2020
Q4 | $323K | Hold |
3,863
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $291K | Sell |
3,863
-400
| -9% | -$30.1K | 0.06% | 119 |
|
|
2020
Q2 | $314K | Sell |
4,263
-500
| -10% | -$36.8K | 0.07% | 113 |
|
|
2020
Q1 | $308K | Hold |
4,763
| – | – | 0.08% | 110 |
|
|
2019
Q4 | $441K | Hold |
4,763
| – | – | 0.09% | 109 |
|
|
2019
Q3 | $418K | Hold |
4,763
| – | – | 0.09% | 112 |
|
|
2019
Q2 | $409K | Hold |
4,763
| – | – | 0.1% | 104 |
|
|
2019
Q1 | $407K | Buy |
4,763
+1,304
| +38% | +$111K | 0.1% | 97 |
|
|
2018
Q4 | $266K | Buy |
+3,459
| New | +$266K | 0.08% | 116 |
|