Janney Montgomery Scott’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 | $871K | Hold |
7,528
| – | – | ﹤0.01% | 1737 |
|
|
2025
Q4 | $866K | Sell |
7,528
-3,883
| -34% | -$443K | ﹤0.01% | 1824 |
|
|
2025
Q3 | $1.3M | Hold |
11,411
| – | – | ﹤0.01% | 1542 |
|
|
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% | +$44.3K | ﹤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% | +$680 | ﹤0.01% | 1445 |
|
|
2023
Q4 | $1.08M | Sell |
11,257
-257
| -2% | -$23.1K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $1.02M | Buy |
11,514
+14
| +0.1% | +$1.31K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $1.08M | Buy |
11,500
+372
| +3% | +$33.9K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $1.02M | Buy |
11,128
+8
| +0.1% | +$744 | ﹤0.01% | 1302 |
|
|
2022
Q4 | $1.02M | Sell |
11,120
-389
| -3% | -$35.1K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $939K | Sell |
11,509
-2
| -0% | -$183 | ﹤0.01% | 1344 |
|
|
2022
Q2 | $1.03M | Buy |
11,511
+500
| +5% | +$47.4K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $1.09M | Buy |
11,011
+4
| +0% | +$394 | ﹤0.01% | 1199 |
|
|
2021
Q4 | $1.11M | Buy |
11,007
+6
| +0.1% | +$585 | ﹤0.01% | 1265 |
|
|
2021
Q3 | $1.03M | Sell |
11,001
-287
| -3% | -$27.9K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.1M | Buy |
11,288
+312
| +3% | +$30.5K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $1.03M | Buy |
10,976
+13
| +0.1% | +$1.15K | 0.01% | 1172 |
|
|
2020
Q4 | $918K | Buy |
10,963
+11
| +0.1% | +$884 | ﹤0.01% | 1222 |
|
|
2020
Q3 | $826K | Sell |
10,952
-155
| -1% | -$11.8K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $819K | Sell |
11,107
-275
| -2% | -$19.7K | 0.01% | 1132 |
|
|
2020
Q1 | $735K | Sell |
11,382
-561
| -5% | -$46.5K | 0.01% | 1059 |
|
|
2019
Q4 | $1.1M | Buy |
11,943
+15
| +0.1% | +$1.34K | 0.01% | 1034 |
|
|
2019
Q3 | $1.04M | Sell |
11,928
-86
| -0.7% | -$7.37K | 0.01% | 1016 |
|
|
2019
Q2 | $1.03M | Buy |
12,014
+15
| +0.1% | +$1.27K | 0.01% | 1035 |
|
|
2019
Q1 | $1.03M | Buy |
11,999
+8
| +0.1% | +$666 | 0.01% | 1009 |
|
|
2018
Q4 | $923K | Buy |
11,991
+18
| +0.2% | +$1.52K | 0.01% | 972 |
|
|
2018
Q3 | $1.08M | Sell |
11,973
-200
| -2% | -$18K | 0.01% | 983 |
|
|
2018
Q2 | $1.06M | Sell |
12,173
-308
| -2% | -$26.5K | 0.01% | 956 |
|
|
2018
Q1 | $1.05M | Sell |
12,481
-434
| -3% | -$38.3K | 0.01% | 935 |
|
|
2017
Q4 | $1.14M | Buy |
12,915
+4,109
| +47% | +$355K | 0.01% | 892 |
|
|
2017
Q3 | $743K | Sell |
8,806
-114
| -1% | -$9.43K | 0.01% | 1064 |
|
|
2017
Q2 | $734K | Buy |
8,920
+162
| +2% | +$13.3K | 0.01% | 1013 |
|
|
2017
Q1 | $723K | Sell |
8,758
-909
| -9% | -$74.6K | 0.01% | 988 |
|
|
2016
Q4 | $776K | Sell |
9,667
-1,749
| -15% | -$138K | 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% | -$994K | 0.05% | 364 |
|
|
2015
Q4 | $2.63M | Sell |
37,364
-12,958
| -26% | -$923K | 0.07% | 284 |
|
|
2015
Q3 | $3.38M | Sell |
50,322
-2,872
| -5% | -$205K | 0.1% | 242 |
|
|
2015
Q2 | $3.91M | Buy |
53,194
+1,865
| +4% | +$142K | 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% | +$1.26M | 0.11% | 226 |
|
|
2014
Q3 | $3.98M | Sell |
54,269
-2,227
| -4% | -$164K | 0.08% | 299 |
|
|
2014
Q2 | $4.18M | Buy |
56,496
+1,577
| +3% | +$113K | 0.09% | 277 |
|
|
2014
Q1 | $3.86M | Buy |
54,919
+2,154
| +4% | +$146K | 0.09% | 269 |
|
|
2013
Q4 | $3.63M | Buy |
52,765
+968
| +2% | +$64.4K | 0.1% | 254 |
|
|
2013
Q3 | $3.3M | Buy |
+51,797
| New | +$3.32M | 0.1% | 253 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM