Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
|
|||||
|
2025
Q1 | $1.98M | Sell |
|
|||||
|
2024
Q4 | $2.33M | Sell |
|
|||||
|
2024
Q3 | $2.64M | Buy |
|
|||||
|
2024
Q2 | $798K | Sell |
|
|||||
|
2024
Q1 | $2.42M | Hold |
|
|||||
|
2023
Q4 | $2.28M | Sell |
|
|||||
|
2023
Q3 | $2.49M | Hold |
|
|||||
|
2023
Q2 | $2.62M | Hold |
|
|||||
|
2023
Q1 | $2.56M | Hold |
|
|||||
|
2022
Q4 | $2.57M | Buy |
|
|||||
|
2022
Q3 | $559K | Sell |
|
|||||
|
2022
Q2 | $2.49M | Sell |
|
|||||
|
2022
Q1 | $2.9M | Hold |
|
|||||
|
2021
Q4 | $2.96M | Sell |
|
|||||
|
2021
Q3 | $2.91M | Hold |
|
|||||
|
2021
Q2 | $3.01M | Sell |
|
|||||
|
2021
Q1 | $4.07M | Sell |
|
|||||
|
2020
Q4 | $4.08M | Sell |
|
|||||
|
2020
Q3 | $3.86M | Sell |
|
|||||
|
2020
Q2 | $5.07M | Sell |
|
|||||
|
2020
Q1 | $4.82M | Sell |
|
|||||
|
2019
Q4 | $6.92M | Sell |
|
|||||
|
2019
Q3 | $6.81M | Sell |
|
|||||
|
2019
Q2 | $6.69M | Sell |
|
|||||
|
2019
Q1 | $6.68M | Sell |
|
|||||
|
2018
Q4 | $6.1M | Sell |
|
|||||
|
2018
Q3 | $7.36M | Sell |
|
|||||
|
2018
Q2 | $7.13M | Sell |
|
|||||
|
2018
Q1 | $6.95M | Sell |
|
|||||
|
2017
Q4 | $7.28M | Sell |
|
|||||
|
2017
Q3 | $7.85M | Sell |
|
|||||
|
2017
Q2 | $7.68M | Sell |
|
|||||
|
2017
Q1 | $7.8M | Sell |
|
|||||
|
2016
Q4 | $7.62M | Sell |
|
|||||
|
2016
Q3 | $7.52M | Sell |
|
|||||
|
2016
Q2 | $7.63M | Buy |
|
|||||
|
2016
Q1 | $7.39M | Sell |
|
|||||
|
2015
Q4 | $7.04M | Sell |
|
|||||
|
2015
Q3 | $7.06M | Sell |
|
|||||
|
2015
Q2 | $7.74M | Buy |
|
|||||
|
2015
Q1 | $7.7M | Buy |
|
|||||
|
2014
Q4 | $7.58M | Buy |
|
|||||
|
2014
Q3 | $7.07M | Buy |
|
|||||
|
2014
Q2 | $7.06M | Buy |
|
|||||
|
2014
Q1 | $6.68M | Buy |
|
|||||
|
2013
Q4 | $6.04M | Buy |
|