HighTower 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 | $286K | Buy |
2,474
+2
| +0.1% | +$238 | ﹤0.01% | 3218 |
|
|
2025
Q4 | $284K | Buy |
2,472
+2
| +0.1% | +$228 | ﹤0.01% | 3087 |
|
|
2025
Q3 | $282K | Buy |
2,470
+40
| +2% | +$4.54K | ﹤0.01% | 3095 |
|
|
2025
Q2 | $275K | Buy |
2,430
+159
| +7% | +$17.2K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $249K | Buy |
+2,271
| New | +$249K | ﹤0.01% | 3017 |
|
|
2023
Q2 | – | Sell |
-2,180
| Closed | -$200K | – | 3441 |
|
|
2023
Q1 | $200K | Sell |
2,180
-734
| -25% | -$68.3K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $267K | Buy |
2,914
+415
| +17% | +$37.4K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $205K | Buy |
2,499
+1
| +0% | +$91 | ﹤0.01% | 2588 |
|
|
2022
Q2 | $222K | Hold |
2,498
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q1 | $249K | Buy |
2,498
+1
| +0% | +$99 | ﹤0.01% | 2664 |
|
|
2021
Q4 | $253K | Hold |
2,497
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q3 | $236K | Buy |
2,497
+1
| +0% | +$97 | ﹤0.01% | 2589 |
|
|
2021
Q2 | $242K | Buy |
2,496
+1
| +0% | +$98 | ﹤0.01% | 2530 |
|
|
2021
Q1 | $236K | Buy |
+2,495
| New | +$221K | ﹤0.01% | 2470 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$211K | – | 2426 |
|
|
2020
Q1 | $211K | Sell |
3,265
-272
| -8% | -$22.6K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $326K | Sell |
3,537
-305
| -8% | -$27.2K | ﹤0.01% | 1669 |
|
|
2019
Q3 | $337K | Buy |
3,842
+1
| +0% | +$86 | ﹤0.01% | 1717 |
|
|
2019
Q2 | $330K | Sell |
3,841
-435
| -10% | -$37K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $368K | Sell |
4,276
-276
| -6% | -$23K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $349K | Buy |
4,552
+130
| +3% | +$11K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $401K | Sell |
4,422
-258
| -6% | -$23.2K | ﹤0.01% | 1569 |
|
|
2018
Q2 | $407K | Buy |
4,680
+500
| +12% | +$43.1K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $354K | Hold |
4,180
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $369K | Sell |
4,180
-503
| -11% | -$43.5K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $397K | Sell |
4,683
-175
| -4% | -$14.5K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $400K | Buy |
4,858
+1,212
| +33% | +$99.6K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $303K | Buy |
3,646
+174
| +5% | +$14.3K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $278K | Sell |
3,472
-228
| -6% | -$18K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $289K | Sell |
3,700
-521
| -12% | -$41K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $323K | Buy |
4,221
+72
| +2% | +$5.41K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $309K | Sell |
4,149
-1,501
| -27% | -$106K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $397K | Sell |
5,650
-897
| -14% | -$63.9K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $439K | Buy |
6,547
+1,346
| +26% | +$95.8K | 0.01% | 1261 |
|
|
2015
Q2 | $383K | Sell |
5,201
-1,699
| -25% | -$129K | 0.01% | 1107 |
|
|
2015
Q1 | $524K | Buy |
6,900
+342
| +5% | +$26.1K | 0.01% | 1053 |
|
|
2014
Q4 | $503K | Buy |
6,558
+2,056
| +46% | +$154K | 0.01% | 1049 |
|
|
2014
Q3 | $330K | Buy |
4,502
+78
| +2% | +$5.74K | 0.01% | 1167 |
|
|
2014
Q2 | $327K | Hold |
4,424
| – | – | 0.01% | 1215 |
|
|
2014
Q1 | $311K | Sell |
4,424
-401
| -8% | -$27.3K | 0.01% | 1157 |
|
|
2013
Q4 | $332K | Sell |
4,825
-95
| -2% | -$6.32K | 0.01% | 1122 |
|
|
2013
Q3 | $313K | Sell |
4,920
-20,178
| -80% | -$1.29M | 0.01% | 1015 |
|
|
2013
Q2 | $1.56M | Buy |
+25,098
| New | +$1.58M | 0.04% | 455 |
|
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