Hollencrest Capital Management’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
2021 Q1	–	Sell	-5,000	Closed	-$419K	–	379
2020 Q4	$419K	Sell	5,000 -2,200	-31%	-$184K	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%	145
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%	-$1.19M	0.08%	170
2013 Q4	$1.66M	Buy	+24,110	New	+$1.66M	0.27%	76