JIP
Jaffetilchin Investment 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 | $10.1M | Buy |
89,066
+368
| +0.4% | +$41.6K | 0.66% | 29 |
|
|
2025
Q1 | $9.74M | Buy |
88,698
+288
| +0.3% | +$31.6K | 0.71% | 30 |
|
|
2024
Q4 | $9.42M | Buy |
88,410
+506
| +0.6% | +$53.9K | 0.68% | 30 |
|
|
2024
Q3 | $9.78M | Buy |
87,904
+460
| +0.5% | +$51.2K | 0.74% | 29 |
|
|
2024
Q2 | $8.73M | Buy |
87,444
+502
| +0.6% | +$50.1K | 0.75% | 29 |
|
|
2024
Q1 | $8.85M | Buy |
86,942
+427
| +0.5% | +$43.5K | 0.79% | 30 |
|
|
2023
Q4 | $8.3M | Buy |
86,515
+555
| +0.6% | +$53.2K | 0.81% | 29 |
|
|
2023
Q3 | $7.65M | Buy |
85,960
+693
| +0.8% | +$61.7K | 0.84% | 31 |
|
|
2023
Q2 | $7.98M | Buy |
85,267
+517
| +0.6% | +$48.4K | 0.84% | 29 |
|
|
2023
Q1 | $7.77M | Buy |
84,750
+405
| +0.5% | +$37.1K | 0.88% | 26 |
|
|
2022
Q4 | $7.74M | Buy |
84,345
+584
| +0.7% | +$53.6K | 0.95% | 25 |
|
|
2022
Q3 | $6.84M | Buy |
83,761
+573
| +0.7% | +$46.8K | 0.88% | 27 |
|
|
2022
Q2 | $7.38M | Buy |
83,188
+395
| +0.5% | +$35.1K | 0.87% | 28 |
|
|
2022
Q1 | $7.67M | Hold |
82,793
| – | – | 0.9% | 25 |
|
|
2021
Q4 | $8.37M | Hold |
82,793
| – | – | 0.79% | 29 |
|
|
2021
Q3 | $7.78M | Sell |
82,793
-82,793
| -50% | -$7.78M | 0.83% | 26 |
|
|
2021
Q2 | $15M | Buy |
165,586
+82,793
| +100% | +$7.49M | 1.03% | 17 |
|
|
2021
Q1 | $7.81M | Hold |
82,793
| – | – | 0.92% | 25 |
|
|
2020
Q4 | $6.93M | Sell |
82,793
-325
| -0.4% | -$27.2K | 0.98% | 21 |
|
|
2020
Q3 | $6.27M | Buy |
83,118
+3
| +0% | +$226 | 1.16% | 19 |
|
|
2020
Q2 | $6.13M | Sell |
83,115
-1,637
| -2% | -$121K | 1.35% | 15 |
|
|
2020
Q1 | $5.47M | Sell |
84,752
-551
| -0.6% | -$35.6K | 1.93% | 11 |
|
|
2019
Q4 | $7.89M | Buy |
85,303
+25
| +0% | +$2.31K | 1.7% | 12 |
|
|
2019
Q3 | $7.46M | Buy |
85,278
+22
| +0% | +$1.92K | 1.78% | 12 |
|
|
2019
Q2 | $7.31M | Buy |
85,256
+24
| +0% | +$2.06K | 1.7% | 12 |
|
|
2019
Q1 | $7.29M | Buy |
85,232
+466
| +0.5% | +$39.8K | 1.62% | 11 |
|
|
2018
Q4 | $6.53M | Buy |
84,766
+289
| +0.3% | +$22.2K | 1.63% | 11 |
|
|
2018
Q3 | $7.64M | Buy |
84,477
+819
| +1% | +$74.1K | 1.61% | 15 |
|
|
2018
Q2 | $7.27M | Buy |
83,658
+234
| +0.3% | +$20.3K | 1.62% | 14 |
|
|
2018
Q1 | $7.05M | Buy |
83,424
+1,707
| +2% | +$144K | 1.58% | 14 |
|
|
2017
Q4 | $7.22M | Sell |
81,717
-606
| -0.7% | -$53.6K | 2.4% | 9 |
|
|
2017
Q3 | $6.94M | Buy |
82,323
+1,487
| +2% | +$125K | 1.64% | 12 |
|
|
2017
Q2 | $6.65M | Sell |
80,836
-143
| -0.2% | -$11.8K | 2.25% | 10 |
|
|
2017
Q1 | $6.69M | Buy |
80,979
+645
| +0.8% | +$53.2K | 1.7% | 13 |
|
|
2016
Q4 | $6.45M | Buy |
80,334
+716
| +0.9% | +$57.5K | 1.92% | 12 |
|
|
2016
Q3 | $6.26M | Buy |
79,618
+670
| +0.8% | +$52.6K | 1.99% | 12 |
|
|
2016
Q2 | $6.09M | Buy |
78,948
+630
| +0.8% | +$48.6K | 1.85% | 14 |
|
|
2016
Q1 | $5.91M | Buy |
78,318
+534
| +0.7% | +$40.3K | 1.87% | 15 |
|
|
2015
Q4 | $5.47M | Buy |
77,784
+820
| +1% | +$57.6K | 1.77% | 14 |
|
|
2015
Q3 | $5.17M | Sell |
76,964
-980
| -1% | -$65.9K | 1.93% | 11 |
|
|
2015
Q2 | $5.73M | Buy |
77,944
+627
| +0.8% | +$46.1K | 1.72% | 11 |
|
|
2015
Q1 | $5.87M | Buy |
77,317
+431
| +0.6% | +$32.7K | 1.78% | 10 |
|
|
2014
Q4 | $5.9M | Buy |
76,886
+728
| +1% | +$55.8K | 1.98% | 10 |
|
|
2014
Q3 | $5.59M | Buy |
76,158
+629
| +0.8% | +$46.2K | 2.05% | 11 |
|
|
2014
Q2 | $5.58M | Sell |
75,529
-562
| -0.7% | -$41.5K | 1.99% | 12 |
|
|
2014
Q1 | $5.35M | Buy |
76,091
+382
| +0.5% | +$26.8K | 2.09% | 12 |
|
|
2013
Q4 | $5.21M | Sell |
75,709
-128
| -0.2% | -$8.8K | 2.57% | 8 |
|
|
2013
Q3 | $4.83M | Buy |
75,837
+829
| +1% | +$52.7K | 2.82% | 5 |
|
|
2013
Q2 | $4.67M | Buy |
+75,008
| New | +$4.67M | 3.23% | 4 |
|