GW Henssler & Associates’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

GW Henssler & Associates’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,712	Closed	-$3.51M	–	222
2021 Q4	$3.51M	Buy	34,712 +2,130	+7%	+$215K	0.22%	77
2021 Q3	$3.06M	Buy	32,582 +1,244	+4%	+$117K	0.21%	79
2021 Q2	$3.05M	Buy	31,338 +1,597	+5%	+$155K	0.2%	78
2021 Q1	$2.81M	Buy	29,741 +1,579	+6%	+$149K	0.2%	76
2020 Q4	$2.36M	Buy	28,162 +1,547	+6%	+$130K	0.18%	75
2020 Q3	$2.01M	Buy	26,615 +2,845	+12%	+$215K	0.17%	74
2020 Q2	$1.75M	Buy	23,770 +11,733	+97%	+$865K	0.15%	72
2020 Q1	$777K	Buy	12,037 +4,278	+55%	+$276K	0.08%	81
2019 Q4	$718K	Sell	7,759 -8	-0.1%	-$740	0.06%	98
2019 Q3	$679K	Buy	7,767 +1,746	+29%	+$153K	0.06%	95
2019 Q2	$516K	Buy	6,021 +466	+8%	+$39.9K	0.05%	117
2019 Q1	$475K	Sell	5,555 -522	-9%	-$44.6K	0.04%	134
2018 Q4	$468K	Buy	6,077 +118	+2%	+$9.09K	0.05%	96
2018 Q3	$539K	Buy	5,959 +28	+0.5%	+$2.53K	0.05%	101
2018 Q2	$515K	Buy	5,931 +13	+0.2%	+$1.13K	0.05%	101
2018 Q1	$500K	Sell	5,918 -464	-7%	-$39.2K	0.05%	101
2017 Q4	$564K	Buy	6,382 +236	+4%	+$20.9K	0.05%	104
2017 Q3	$518K	Buy	6,146 +174	+3%	+$14.7K	0.05%	103
2017 Q2	$492K	Buy	5,972 +265	+5%	+$21.8K	0.05%	105
2017 Q1	$471K	Sell	5,707 -110	-2%	-$9.08K	0.05%	109
2016 Q4	$467K	Buy	5,817 +181	+3%	+$14.5K	0.05%	109
2016 Q3	$443K	Sell	5,636 -467	-8%	-$36.7K	0.05%	113
2016 Q2	$471K	Buy	6,103 +979	+19%	+$75.6K	0.05%	106
2016 Q1	$387K	Sell	5,124 -731	-12%	-$55.2K	0.05%	114
2015 Q4	$412K	Sell	5,855 -583	-9%	-$41K	0.05%	117
2015 Q3	$433K	Buy	6,438 +658	+11%	+$44.3K	0.05%	117
2015 Q2	$425K	Buy	5,780 +546	+10%	+$40.1K	0.05%	116
2015 Q1	$397K	Sell	5,234 -70	-1%	-$5.31K	0.05%	129
2014 Q4	$407K	Sell	5,304 -36	-0.7%	-$2.76K	0.05%	124
2014 Q3	$392K	Buy	5,340 +697	+15%	+$51.2K	0.05%	114
2014 Q2	$343K	Buy	+4,643	New	+$343K	0.04%	120