Hollencrest Capital Management’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
2021 Q1	–	Sell	-5,000	Closed	-$419K	–	379
2020 Q4	$419K	Sell	5,000 -2,200	-31%	-$177K	0.04%	194
2020 Q3	$543K	Hold	7,200	–	–	0.07%	168
2020 Q2	$531K	Hold	7,200	–	–	0.07%	152
2020 Q1	$465K	Hold	7,200	–	–	0.07%	158
2019 Q4	$666K	Hold	7,200	–	–	0.07%	152
2019 Q3	$630K	Hold	7,200	–	–	0.08%	146
2019 Q2	$618K	Hold	7,200	–	–	0.08%	149
2019 Q1	$616K	Hold	7,200	–	–	0.08%	150
2018 Q4	$554K	Hold	7,200	–	–	0.08%	150
2018 Q3	$616K	Hold	7,200	–	–	0.08%	150
2018 Q2	$626K	Hold	7,200	–	–	0.08%	142
2018 Q1	$609K	Hold	7,200	–	–	0.08%	149
2017 Q4	$636K	Hold	7,200	–	–	0.08%	145
2017 Q3	$607K	Hold	7,200	–	–	0.08%	149
2017 Q2	$593K	Hold	7,200	–	–	0.09%	144
2017 Q1	$594K	Hold	7,200	–	–	0.09%	159
2016 Q4	$578K	Hold	7,200	–	–	0.09%	154
2016 Q3	$566K	Hold	7,200	–	–	0.08%	169
2016 Q2	$555K	Hold	7,200	–	–	0.09%	176
2016 Q1	$543K	Hold	7,200	–	–	0.09%	167
2015 Q4	$506K	Hold	7,200	–	–	0.09%	187
2015 Q3	$484K	Hold	7,200	–	–	0.08%	172
2015 Q2	$530K	Hold	7,200	–	–	0.08%	181
2015 Q1	$546K	Hold	7,200	–	–	0.07%	188
2014 Q4	$552K	Hold	7,200	–	–	0.07%	193
2014 Q3	$528K	Hold	7,200	–	–	0.07%	186
2014 Q2	$532K	Hold	7,200	–	–	0.07%	174
2014 Q1	$506K	Sell	7,200 -16,910	-70%	-$1.15M	0.08%	170
2013 Q4	$1.66M	Buy	+24,110	New	+$1.6M	0.27%	76