HighTower Advisors’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 | $275K | Buy |
2,430
+159
| +7% | +$18K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $249K | Buy |
+2,271
| New | +$249K | ﹤0.01% | 3000 |
|
|
2023
Q2 | – | Sell |
-2,180
| Closed | -$200K | – | 3254 |
|
|
2023
Q1 | $200K | Sell |
2,180
-734
| -25% | -$67.3K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $267K | Buy |
2,914
+415
| +17% | +$38K | ﹤0.01% | 2533 |
|
|
2022
Q3 | $205K | Buy |
2,499
+1
| +0% | +$82 | ﹤0.01% | 2573 |
|
|
2022
Q2 | $222K | Hold |
2,498
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q1 | $249K | Buy |
2,498
+1
| +0% | +$100 | ﹤0.01% | 2638 |
|
|
2021
Q4 | $253K | Hold |
2,497
| – | – | ﹤0.01% | 2569 |
|
|
2021
Q3 | $236K | Buy |
2,497
+1
| +0% | +$95 | ﹤0.01% | 2575 |
|
|
2021
Q2 | $242K | Buy |
2,496
+1
| +0% | +$97 | ﹤0.01% | 2519 |
|
|
2021
Q1 | $236K | Buy |
+2,495
| New | +$236K | ﹤0.01% | 2460 |
|
|
2020
Q2 | – | Sell |
-3,265
| Closed | -$211K | – | 2230 |
|
|
2020
Q1 | $211K | Sell |
3,265
-272
| -8% | -$17.6K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $326K | Sell |
3,537
-305
| -8% | -$28.1K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $337K | Buy |
3,842
+1
| +0% | +$88 | ﹤0.01% | 1713 |
|
|
2019
Q2 | $330K | Sell |
3,841
-435
| -10% | -$37.4K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $368K | Sell |
4,276
-276
| -6% | -$23.8K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $349K | Buy |
4,552
+130
| +3% | +$9.97K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $401K | Sell |
4,422
-258
| -6% | -$23.4K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $407K | Buy |
4,680
+500
| +12% | +$43.5K | ﹤0.01% | 1533 |
|
|
2018
Q1 | $354K | Hold |
4,180
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q4 | $369K | Sell |
4,180
-503
| -11% | -$44.4K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $397K | Sell |
4,683
-175
| -4% | -$14.8K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $400K | Buy |
4,858
+1,212
| +33% | +$99.8K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $303K | Buy |
3,646
+174
| +5% | +$14.5K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $278K | Sell |
3,472
-228
| -6% | -$18.3K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $289K | Sell |
3,700
-521
| -12% | -$40.7K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $323K | Buy |
4,221
+72
| +2% | +$5.51K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $309K | Sell |
4,149
-1,501
| -27% | -$112K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $397K | Sell |
5,650
-897
| -14% | -$63K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $439K | Buy |
6,547
+1,346
| +26% | +$90.3K | 0.01% | 1261 |
|
|
2015
Q2 | $383K | Sell |
5,201
-1,699
| -25% | -$125K | 0.01% | 1107 |
|
|
2015
Q1 | $524K | Buy |
6,900
+342
| +5% | +$26K | 0.01% | 1053 |
|
|
2014
Q4 | $503K | Buy |
6,558
+2,056
| +46% | +$158K | 0.01% | 1049 |
|
|
2014
Q3 | $330K | Buy |
4,502
+78
| +2% | +$5.72K | 0.01% | 1167 |
|
|
2014
Q2 | $327K | Hold |
4,424
| – | – | 0.01% | 1210 |
|
|
2014
Q1 | $311K | Sell |
4,424
-401
| -8% | -$28.2K | 0.01% | 1152 |
|
|
2013
Q4 | $332K | Sell |
4,825
-95
| -2% | -$6.54K | 0.01% | 1115 |
|
|
2013
Q3 | $313K | Sell |
4,920
-20,178
| -80% | -$1.28M | 0.01% | 1001 |
|
|
2013
Q2 | $1.56M | Buy |
+25,098
| New | +$1.56M | 0.04% | 455 |
|