IFP Advisors’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 Q3	–	Sell	-221	Closed	-$21K	–	3362
2021 Q2	$21K	Buy	+221	New	+$21.6K	﹤0.01%	1900
2020 Q4	–	Sell	-500	Closed	-$40.2K	–	2925
2020 Q3	$38K	Hold	500	–	–	﹤0.01%	1385
2020 Q2	$36K	Sell	500 -2,090	-81%	-$150K	﹤0.01%	1339
2020 Q1	$171K	Sell	2,590 -100	-4%	-$8.3K	0.02%	624
2019 Q4	$249K	Hold	2,690	–	–	0.02%	601
2019 Q3	$234K	Buy	+2,690	New	+$230K	0.02%	716
2019 Q1	$33K	Sell	390 -610	-61%	-$50.8K	﹤0.01%	1133
2018 Q4	$77K	Sell	1,000 -4,000	-80%	-$338K	﹤0.01%	1342
2018 Q3	$452K	Buy	5,000 +304	+6%	+$27.3K	0.02%	707
2018 Q2	$408K	Buy	4,696 +4,501	+2,308%	+$388K	0.02%	748
2018 Q1	$17K	Hold	195	–	–	﹤0.01%	2480
2017 Q4	$17K	Sell	195 -3,999	-95%	-$346K	﹤0.01%	2516
2017 Q3	$354K	Sell	4,194 -42	-1%	-$3.48K	0.01%	845
2017 Q2	$349K	Sell	4,236 -500	-11%	-$41.1K	0.01%	831
2017 Q1	$391K	Buy	4,736 +1	+0%	+$82	0.02%	789
2016 Q4	$380K	Buy	4,735 +1	+0%	+$79	0.02%	748
2016 Q3	$372K	Buy	4,734 +1	+0%	+$79	0.02%	701
2016 Q2	$365K	Buy	4,733 +4,343	+1,114%	+$326K	0.02%	677
2016 Q1	$33K	Sell	390 -342	-47%	-$24K	﹤0.01%	1133
2015 Q4	$51K	Buy	+732	New	+$52.2K	﹤0.01%	1609