HCP
Holt Capital Partners’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
7,300
-10,730
| -60% | -$1.21M | 0.14% | 88 |
|
|
2025
Q1 | $1.98M | Sell |
18,030
-3,800
| -17% | -$417K | 0.3% | 58 |
|
|
2024
Q4 | $2.33M | Sell |
21,830
-1,900
| -8% | -$202K | 0.35% | 48 |
|
|
2024
Q3 | $2.64M | Buy |
23,730
+15,730
| +197% | +$1.75M | 0.4% | 40 |
|
|
2024
Q2 | $798K | Sell |
8,000
-15,730
| -66% | -$1.57M | 0.17% | 80 |
|
|
2024
Q1 | $2.42M | Hold |
23,730
| – | – | 0.4% | 42 |
|
|
2023
Q4 | $2.28M | Sell |
23,730
-4,245
| -15% | -$407K | 0.41% | 40 |
|
|
2023
Q3 | $2.49M | Hold |
27,975
| – | – | 0.49% | 36 |
|
|
2023
Q2 | $2.62M | Hold |
27,975
| – | – | 0.5% | 37 |
|
|
2023
Q1 | $2.56M | Hold |
27,975
| – | – | 0.51% | 37 |
|
|
2022
Q4 | $2.57M | Buy |
27,975
+21,125
| +308% | +$1.94M | 0.52% | 35 |
|
|
2022
Q3 | $559K | Sell |
6,850
-21,200
| -76% | -$1.73M | 0.17% | 86 |
|
|
2022
Q2 | $2.49M | Sell |
28,050
-1,250
| -4% | -$111K | 0.52% | 35 |
|
|
2022
Q1 | $2.9M | Hold |
29,300
| – | – | 0.53% | 40 |
|
|
2021
Q4 | $2.96M | Sell |
29,300
-1,625
| -5% | -$164K | 0.52% | 40 |
|
|
2021
Q3 | $2.91M | Hold |
30,925
| – | – | 0.55% | 37 |
|
|
2021
Q2 | $3.01M | Sell |
30,925
-12,200
| -28% | -$1.19M | 0.58% | 37 |
|
|
2021
Q1 | $4.07M | Sell |
43,125
-5,600
| -11% | -$528K | 0.84% | 25 |
|
|
2020
Q4 | $4.08M | Sell |
48,725
-2,400
| -5% | -$201K | 0.92% | 24 |
|
|
2020
Q3 | $3.86M | Sell |
51,125
-17,700
| -26% | -$1.33M | 1.01% | 21 |
|
|
2020
Q2 | $5.07M | Sell |
68,825
-5,790
| -8% | -$427K | 1.41% | 20 |
|
|
2020
Q1 | $4.82M | Sell |
74,615
-250
| -0.3% | -$16.1K | 1.57% | 18 |
|
|
2019
Q4 | $6.93M | Sell |
74,865
-3,050
| -4% | -$282K | 1.72% | 17 |
|
|
2019
Q3 | $6.81M | Sell |
77,915
-60
| -0.1% | -$5.25K | 1.86% | 15 |
|
|
2019
Q2 | $6.69M | Sell |
77,975
-125
| -0.2% | -$10.7K | 1.89% | 14 |
|
|
2019
Q1 | $6.68M | Sell |
78,100
-1,100
| -1% | -$94K | 1.94% | 13 |
|
|
2018
Q4 | $6.1M | Sell |
79,200
-2,200
| -3% | -$169K | 1.96% | 13 |
|
|
2018
Q3 | $7.36M | Sell |
81,400
-675
| -0.8% | -$61K | 2.08% | 12 |
|
|
2018
Q2 | $7.13M | Sell |
82,075
-70
| -0.1% | -$6.08K | 2.12% | 11 |
|
|
2018
Q1 | $6.95M | Sell |
82,145
-215
| -0.3% | -$18.2K | 2.13% | 12 |
|
|
2017
Q4 | $7.28M | Sell |
82,360
-10,720
| -12% | -$948K | 2.3% | 11 |
|
|
2017
Q3 | $7.85M | Sell |
93,080
-250
| -0.3% | -$21.1K | 2.57% | 10 |
|
|
2017
Q2 | $7.68M | Sell |
93,330
-1,187
| -1% | -$97.7K | 2.64% | 10 |
|
|
2017
Q1 | $7.8M | Sell |
94,517
-400
| -0.4% | -$33K | 2.75% | 10 |
|
|
2016
Q4 | $7.62M | Sell |
94,917
-800
| -0.8% | -$64.3K | 2.82% | 10 |
|
|
2016
Q3 | $7.52M | Sell |
95,717
-3,175
| -3% | -$249K | 2.96% | 8 |
|
|
2016
Q2 | $7.63M | Buy |
98,892
+900
| +0.9% | +$69.4K | 3.13% | 7 |
|
|
2016
Q1 | $7.39M | Sell |
97,992
-2,200
| -2% | -$166K | 3.27% | 7 |
|
|
2015
Q4 | $7.04M | Sell |
100,192
-4,830
| -5% | -$340K | 3.17% | 7 |
|
|
2015
Q3 | $7.06M | Sell |
105,022
-185
| -0.2% | -$12.4K | 2.94% | 7 |
|
|
2015
Q2 | $7.74M | Buy |
105,207
+3,762
| +4% | +$277K | 3.13% | 7 |
|
|
2015
Q1 | $7.7M | Buy |
101,445
+2,650
| +3% | +$201K | 3.14% | 7 |
|
|
2014
Q4 | $7.58M | Buy |
98,795
+2,465
| +3% | +$189K | 3.23% | 7 |
|
|
2014
Q3 | $7.07M | Buy |
96,330
+775
| +0.8% | +$56.9K | 3.21% | 7 |
|
|
2014
Q2 | $7.06M | Buy |
95,555
+405
| +0.4% | +$29.9K | 3.82% | 7 |
|
|
2014
Q1 | $6.68M | Buy |
95,150
+7,375
| +8% | +$518K | 3.86% | 7 |
|
|
2013
Q4 | $6.04M | Buy |
+87,775
| New | +$6.04M | 3.71% | 7 |
|