Harbour Investments’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,170
| – | – | ﹤0.01% | 1370 |
|
|
2025
Q1 | $128K | Hold |
1,170
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q4 | $125K | Hold |
1,170
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $130K | Hold |
1,170
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $117K | Hold |
1,170
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q1 | $119K | Hold |
1,170
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $112K | Hold |
1,170
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q3 | $104K | Hold |
1,170
| – | – | 0.01% | 1041 |
|
|
2023
Q2 | $109K | Hold |
1,170
| – | – | 0.01% | 1019 |
|
|
2023
Q1 | $107K | Hold |
1,170
| – | – | 0.01% | 1012 |
|
|
2022
Q4 | $107K | Hold |
1,170
| – | – | 0.01% | 982 |
|
|
2022
Q3 | $104K | Hold |
1,170
| – | – | 0.01% | 945 |
|
|
2022
Q2 | $104K | Buy |
+1,170
| New | +$104K | 0.01% | 945 |
|
|
2021
Q4 | $118K | Sell |
1,170
-107
| -8% | -$10.8K | 0.01% | 900 |
|
|
2021
Q3 | $120K | Buy |
1,277
+1
| +0.1% | +$94 | ﹤0.01% | 1270 |
|
|
2021
Q2 | $124K | Sell |
1,276
-83
| -6% | -$8.07K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $128K | Buy |
+1,359
| New | +$128K | ﹤0.01% | 1179 |
|