Jones Financial Companies’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 | $84.3K | Buy |
749
+73
| +11% | +$8.22K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $73.7K | Buy |
676
+89
| +15% | +$9.71K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $62.5K | Buy |
587
+2
| +0.3% | +$213 | ﹤0.01% | 1793 |
|
|
2024
Q3 | $65K | Buy |
585
+266
| +83% | +$29.5K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $31.8K | Buy |
+319
| New | +$31.8K | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Sell |
-99
| Closed | -$8K | – | 779 |
|
|
2020
Q4 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 449 |
|