Jacobi Capital 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
2021 Q4	–	Sell	-667	Closed	-$63K	–	450
2021 Q3	$63K	Buy	667 +5	+0.8%	+$486	0.01%	604
2021 Q2	$64K	Buy	662 +6	+0.9%	+$587	0.01%	570
2021 Q1	$62K	Buy	656 +2	+0.3%	+$177	0.01%	526
2020 Q4	$55K	Buy	654 +7	+1%	+$563	0.01%	512
2020 Q3	$49K	Buy	647 +6	+0.9%	+$457	0.01%	508
2020 Q2	$47K	Buy	641 +7	+1%	+$501	0.01%	481
2020 Q1	$41K	Buy	634 +5	+0.8%	+$415	0.01%	458
2019 Q4	$58K	Buy	629 +7	+1%	+$625	0.01%	442
2019 Q3	$54K	Buy	622 +5	+0.8%	+$428	0.01%	440
2019 Q2	$53K	Buy	617 +6	+1%	+$510	0.01%	442
2019 Q1	$52K	Buy	611 +3	+0.5%	+$250	0.01%	404
2018 Q4	$47K	Buy	608 +8	+1%	+$676	0.01%	398
2018 Q3	$54K	Buy	600 +6	+1%	+$539	0.01%	406
2018 Q2	$52K	Buy	594 +4	+0.7%	+$345	0.02%	408
2018 Q1	$49K	Buy	590 +5	+0.9%	+$442	0.01%	394
2017 Q4	$53K	Buy	+585	New	+$50.6K	0.02%	363