Institute for Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
7,869
-887
| -10% | -$100K | 0.1% | 212 |
|
|
2025
Q1 | $961K | Buy |
8,756
+18
| +0.2% | +$1.98K | 0.12% | 188 |
|
|
2024
Q4 | $931K | Buy |
8,738
+23
| +0.3% | +$2.45K | 0.12% | 187 |
|
|
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% | -$13.8K | 0.11% | 182 |
|
|
2023
Q4 | $849K | Sell |
8,851
-375
| -4% | -$36K | 0.14% | 176 |
|
|
2023
Q3 | $821K | Sell |
9,226
-40
| -0.4% | -$3.56K | 0.15% | 166 |
|
|
2023
Q2 | $867K | Sell |
9,266
-80
| -0.9% | -$7.48K | 0.15% | 163 |
|
|
2023
Q1 | $857K | Hold |
9,346
| – | – | 0.16% | 155 |
|
|
2022
Q4 | $858K | Sell |
9,346
-69
| -0.7% | -$6.34K | 0.18% | 152 |
|
|
2022
Q3 | $769K | Hold |
9,415
| – | – | 0.17% | 159 |
|
|
2022
Q2 | $835K | Sell |
9,415
-73
| -0.8% | -$6.47K | 0.16% | 157 |
|
|
2022
Q1 | $940K | Hold |
9,488
| – | – | 0.15% | 166 |
|
|
2021
Q4 | $960K | Hold |
9,488
| – | – | 0.16% | 166 |
|
|
2021
Q3 | $892K | Hold |
9,488
| – | – | 0.16% | 169 |
|
|
2021
Q2 | $923K | Hold |
9,488
| – | – | 0.16% | 163 |
|
|
2021
Q1 | $895K | Hold |
9,488
| – | – | 0.17% | 161 |
|
|
2020
Q4 | $794K | Hold |
9,488
| – | – | 0.16% | 164 |
|
|
2020
Q3 | $716K | Hold |
9,488
| – | – | 0.16% | 159 |
|
|
2020
Q2 | $700K | Sell |
9,488
-115
| -1% | -$8.48K | 0.17% | 158 |
|
|
2020
Q1 | $620K | Sell |
9,603
-79
| -0.8% | -$5.1K | 0.19% | 144 |
|
|
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% | -$7.72K | 0.18% | 167 |
|
|
2019
Q1 | $835K | Sell |
9,772
-121
| -1% | -$10.3K | 0.18% | 154 |
|
|
2018
Q4 | $762K | Buy |
+9,893
| New | +$762K | 0.31% | 98 |
|
|
2018
Q1 | – | Sell |
-10,078
| Closed | -$886K | – | 258 |
|
|
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 | +$829K | 0.23% | 145 |
|