Janney Montgomery Scott’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
$1.29M Hold
11,411
﹤0.01% 1434
2025
Q1
$1.25M Sell
11,411
-253
-2% -$27.8K ﹤0.01% 1406
2024
Q4
$1.24M Buy
11,664
+400
+4% +$42.6K ﹤0.01% 1420
2024
Q3
$1.25M Hold
11,264
﹤0.01% 1382
2024
Q2
$1.12M Hold
11,264
﹤0.01% 1377
2024
Q1
$1.15M Buy
11,264
+7
+0.1% +$712 ﹤0.01% 1445
2023
Q4
$1.08M Sell
11,257
-257
-2% -$24.7K ﹤0.01% 1400
2023
Q3
$1.02M Buy
11,514
+14
+0.1% +$1.25K ﹤0.01% 1331
2023
Q2
$1.08M Buy
11,500
+372
+3% +$34.8K ﹤0.01% 1373
2023
Q1
$1.02M Buy
11,128
+8
+0.1% +$733 ﹤0.01% 1302
2022
Q4
$1.02M Sell
11,120
-389
-3% -$35.7K ﹤0.01% 1366
2022
Q3
$939K Sell
11,509
-2
-0% -$163 ﹤0.01% 1344
2022
Q2
$1.03M Buy
11,511
+500
+5% +$44.7K ﹤0.01% 1229
2022
Q1
$1.09M Buy
11,011
+4
+0% +$396 ﹤0.01% 1199
2021
Q4
$1.11M Buy
11,007
+6
+0.1% +$607 ﹤0.01% 1265
2021
Q3
$1.03M Sell
11,001
-287
-3% -$27K ﹤0.01% 1256
2021
Q2
$1.1M Buy
11,288
+312
+3% +$30.3K ﹤0.01% 1225
2021
Q1
$1.04M Buy
10,976
+13
+0.1% +$1.23K 0.01% 1172
2020
Q4
$918K Buy
10,963
+11
+0.1% +$921 ﹤0.01% 1222
2020
Q3
$826K Sell
10,952
-155
-1% -$11.7K ﹤0.01% 1174
2020
Q2
$819K Sell
11,107
-275
-2% -$20.3K 0.01% 1132
2020
Q1
$735K Sell
11,382
-561
-5% -$36.2K 0.01% 1059
2019
Q4
$1.11M Buy
11,943
+15
+0.1% +$1.39K 0.01% 1034
2019
Q3
$1.04M Sell
11,928
-86
-0.7% -$7.52K 0.01% 1016
2019
Q2
$1.03M Buy
12,014
+15
+0.1% +$1.29K 0.01% 1035
2019
Q1
$1.03M Buy
11,999
+8
+0.1% +$684 0.01% 1009
2018
Q4
$923K Buy
11,991
+18
+0.2% +$1.39K 0.01% 972
2018
Q3
$1.08M Sell
11,973
-200
-2% -$18.1K 0.01% 983
2018
Q2
$1.06M Sell
12,173
-308
-2% -$26.8K 0.01% 956
2018
Q1
$1.06M Sell
12,481
-434
-3% -$36.7K 0.01% 935
2017
Q4
$1.14M Buy
12,915
+4,109
+47% +$363K 0.01% 892
2017
Q3
$743K Sell
8,806
-114
-1% -$9.62K 0.01% 1064
2017
Q2
$734K Buy
8,920
+162
+2% +$13.3K 0.01% 1013
2017
Q1
$723K Sell
8,758
-909
-9% -$75K 0.01% 988
2016
Q4
$776K Sell
9,667
-1,749
-15% -$140K 0.01% 898
2016
Q3
$897K Buy
+11,416
New +$897K 0.02% 705
2016
Q2
Sell
-23,228
Closed -$1.75M 653
2016
Q1
$1.75M Sell
23,228
-14,136
-38% -$1.07M 0.05% 364
2015
Q4
$2.63M Sell
37,364
-12,958
-26% -$911K 0.07% 284
2015
Q3
$3.38M Sell
50,322
-2,872
-5% -$193K 0.1% 242
2015
Q2
$3.91M Buy
53,194
+1,865
+4% +$137K 0.08% 300
2015
Q1
$3.9M Sell
51,329
-19,832
-28% -$1.51M 0.07% 328
2014
Q4
$5.46M Buy
71,161
+16,892
+31% +$1.3M 0.11% 226
2014
Q3
$3.98M Sell
54,269
-2,227
-4% -$163K 0.08% 299
2014
Q2
$4.18M Buy
56,496
+1,577
+3% +$117K 0.09% 277
2014
Q1
$3.86M Buy
54,919
+2,154
+4% +$151K 0.09% 269
2013
Q4
$3.63M Buy
52,765
+968
+2% +$66.6K 0.1% 254
2013
Q3
$3.3M Buy
+51,797
New +$3.3M 0.1% 253