Institute for Wealth 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
2026 Q1	$778K	Sell	6,728 -208	-3%	-$24.8K	0.08%	241
2025 Q4	$798K	Sell	6,936 -300	-4%	-$34.2K	0.08%	229
2025 Q3	$827K	Sell	7,236 -633	-8%	-$71.9K	0.09%	230
2025 Q2	$890K	Sell	7,869 -887	-10%	-$95.8K	0.1%	212
2025 Q1	$961K	Buy	8,756 +18	+0.2%	+$1.98K	0.12%	189
2024 Q4	$931K	Buy	8,738 +23	+0.3%	+$2.55K	0.12%	188
2024 Q3	$970K	Hold	8,715	–	–	0.12%	183
2024 Q2	$870K	Hold	8,715	–	–	0.12%	185
2024 Q1	$887K	Sell	8,715 -136	-2%	-$13.2K	0.11%	184
2023 Q4	$849K	Sell	8,851 -375	-4%	-$33.7K	0.14%	178
2023 Q3	$821K	Sell	9,226 -40	-0.4%	-$3.75K	0.15%	169
2023 Q2	$867K	Sell	9,266 -80	-0.9%	-$7.29K	0.15%	169
2023 Q1	$857K	Hold	9,346	–	–	0.17%	160
2022 Q4	$858K	Sell	9,346 -69	-0.7%	-$6.22K	0.18%	157
2022 Q3	$769K	Hold	9,415	–	–	0.17%	159
2022 Q2	$835K	Sell	9,415 -73	-0.8%	-$6.92K	0.17%	159
2022 Q1	$940K	Hold	9,488	–	–	0.15%	169
2021 Q4	$960K	Hold	9,488	–	–	0.16%	166
2021 Q3	$892K	Hold	9,488	–	–	0.16%	170
2021 Q2	$923K	Hold	9,488	–	–	0.16%	163
2021 Q1	$895K	Hold	9,488	–	–	0.17%	163
2020 Q4	$794K	Hold	9,488	–	–	0.16%	165
2020 Q3	$716K	Hold	9,488	–	–	0.17%	161
2020 Q2	$700K	Sell	9,488 -115	-1%	-$8.23K	0.17%	158
2020 Q1	$620K	Sell	9,603 -79	-0.8%	-$6.55K	0.2%	147
2019 Q4	$896K	Hold	9,682	–	–	0.2%	144
2019 Q3	$847K	Hold	9,682	–	–	0.21%	139
2019 Q2	$830K	Sell	9,682 -90	-0.9%	-$7.65K	0.18%	167
2019 Q1	$835K	Sell	9,772 -121	-1%	-$10.1K	0.18%	154
2018 Q4	$762K	Buy	+9,893	New	+$836K	0.31%	98
2018 Q1	–	Sell	-10,078	Closed	-$886K	–	260
2017 Q4	$886K	Hold	10,078	–	–	0.2%	150
2017 Q3	$849K	Hold	10,078	–	–	0.28%	126
2017 Q2	$829K	Buy	+10,078	New	+$828K	0.23%	145