JNBA Financial Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

JNBA Financial Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.4K	Hold	295	–	–	﹤0.01%	339
2025 Q1	$32.4K	Hold	295	–	–	﹤0.01%	329
2024 Q4	$31.4K	Hold	295	–	–	﹤0.01%	335
2024 Q3	$32.8K	Hold	295	–	–	﹤0.01%	334
2024 Q2	$29.4K	Hold	295	–	–	﹤0.01%	342
2024 Q1	$30K	Hold	295	–	–	﹤0.01%	345
2023 Q4	$28.3K	Hold	295	–	–	﹤0.01%	352
2023 Q3	$26.2K	Hold	295	–	–	﹤0.01%	354
2023 Q2	$27.6K	Hold	295	–	–	﹤0.01%	351
2023 Q1	$27K	Hold	295	–	–	﹤0.01%	352
2022 Q4	$27.1K	Hold	295	–	–	﹤0.01%	341
2022 Q3	$24K	Hold	295	–	–	﹤0.01%	352
2022 Q2	$26K	Hold	295	–	–	﹤0.01%	357
2022 Q1	$29K	Sell	295 -1,494	-84%	-$147K	﹤0.01%	353
2021 Q4	$181K	Sell	1,789 -206	-10%	-$20.8K	0.02%	198
2021 Q3	$187K	Hold	1,995	–	–	0.03%	194
2021 Q2	$194K	Sell	1,995 -10	-0.5%	-$972	0.03%	191
2021 Q1	$189K	Sell	2,005 -136	-6%	-$12.8K	0.03%	187
2020 Q4	$179K	Hold	2,141	–	–	0.03%	182
2020 Q3	$161K	Hold	2,141	–	–	0.03%	168
2020 Q2	$158K	Sell	2,141 -1,064	-33%	-$78.5K	0.03%	160
2020 Q1	$207K	Sell	3,205 -3,449	-52%	-$223K	0.05%	132
2019 Q4	$615K	Hold	6,654	–	–	0.12%	91
2019 Q3	$582K	Hold	6,654	–	–	0.12%	89
2019 Q2	$571K	Hold	6,654	–	–	0.12%	91
2019 Q1	$569K	Buy	6,654 +58	+0.9%	+$4.96K	0.12%	88
2018 Q4	$508K	Buy	+6,596	New	+$508K	0.12%	86
2018 Q3	–	Sell	-8,407	Closed	-$730K	–	482
2018 Q2	$730K	Buy	8,407 +1,470	+21%	+$128K	0.15%	74
2018 Q1	$586K	Hold	6,937	–	–	0.13%	79
2017 Q4	$613K	Buy	6,937 +624	+10%	+$55.1K	0.13%	74
2017 Q3	$532K	Hold	6,313	–	–	0.12%	70
2017 Q2	$520K	Buy	6,313 +918	+17%	+$75.6K	0.12%	73
2017 Q1	$445K	Hold	5,395	–	–	0.11%	78
2016 Q4	$433K	Buy	+5,395	New	+$433K	0.11%	76
2016 Q3	–	Sell	-4,220	Closed	-$325K	–	1575
2016 Q2	$325K	Buy	4,220 +1,024	+32%	+$78.9K	0.09%	82
2016 Q1	$241K	Buy	3,196 +2,761	+635%	+$208K	0.09%	87
2015 Q4	$31K	Hold	435	–	–	0.01%	231
2015 Q3	$29K	Buy	+435	New	+$29K	0.01%	235