JP Morgan Chase’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 | $74.7K | Buy |
658
+168
| +34% | +$20K | ﹤0.01% | 5987 |
|
|
2025
Q4 | $56.3K | Sell |
490
-130
| -21% | -$14.8K | ﹤0.01% | 6178 |
|
|
2025
Q3 | $70.9K | Buy |
620
+130
| +27% | +$14.8K | ﹤0.01% | 6091 |
|
|
2025
Q2 | $55.4K | Hold |
490
| – | – | ﹤0.01% | 5885 |
|
|
2025
Q1 | $53.8K | Hold |
490
| – | – | ﹤0.01% | 5854 |
|
|
2024
Q4 | $52.2K | Sell |
490
-3,999
| -89% | -$443K | ﹤0.01% | 5999 |
|
|
2024
Q3 | $500K | Buy |
4,489
+476
| +12% | +$50.4K | ﹤0.01% | 4890 |
|
|
2024
Q2 | $400K | Hold |
4,013
| – | – | ﹤0.01% | 4801 |
|
|
2024
Q1 | $408K | Buy |
4,013
+4,000
| +30,769% | +$389K | ﹤0.01% | 4935 |
|
|
2023
Q4 | $1.25K | Sell |
13
-38
| -75% | -$3.42K | ﹤0.01% | 6802 |
|
|
2023
Q3 | $4.54K | Sell |
51
-144
| -74% | -$13.5K | ﹤0.01% | 6389 |
|
|
2023
Q2 | $18.2K | Sell |
195
-448
| -70% | -$40.8K | ﹤0.01% | 5936 |
|
|
2023
Q1 | $58.9K | Sell |
643
-1,542
| -71% | -$143K | ﹤0.01% | 5647 |
|
|
2022
Q4 | $200K | Buy |
2,185
+546
| +33% | +$49.2K | ﹤0.01% | 5037 |
|
|
2022
Q3 | $134K | Sell |
1,639
-567
| -26% | -$51.8K | ﹤0.01% | 5149 |
|
|
2022
Q2 | $196K | Buy |
2,206
+126
| +6% | +$11.9K | ﹤0.01% | 5090 |
|
|
2022
Q1 | $206K | Sell |
2,080
-700
| -25% | -$69K | ﹤0.01% | 5175 |
|
|
2021
Q4 | $281K | Hold |
2,780
| – | – | ﹤0.01% | 5162 |
|
|
2021
Q3 | $261K | Sell |
2,780
-100
| -3% | -$9.71K | ﹤0.01% | 5094 |
|
|
2021
Q2 | $280K | Sell |
2,880
-200
| -6% | -$19.6K | ﹤0.01% | 5060 |
|
|
2021
Q1 | $290K | Buy |
3,080
+800
| +35% | +$70.9K | ﹤0.01% | 4986 |
|
|
2020
Q4 | $191K | Hold |
2,280
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q3 | $171K | Buy |
2,280
+700
| +44% | +$53.3K | ﹤0.01% | 4430 |
|
|
2020
Q2 | $116K | Hold |
1,580
| – | – | ﹤0.01% | 4504 |
|
|
2020
Q1 | $102K | Sell |
1,580
-314
| -17% | -$26.1K | ﹤0.01% | 4506 |
|
|
2019
Q4 | $175K | Buy |
1,894
+314
| +20% | +$28K | ﹤0.01% | 4723 |
|
|
2019
Q3 | $138K | Hold |
1,580
| – | – | ﹤0.01% | 4788 |
|
|
2019
Q2 | $134K | Sell |
1,580
-1,005
| -39% | -$85.4K | ﹤0.01% | 4819 |
|
|
2019
Q1 | $221K | Buy |
2,585
+1,005
| +64% | +$83.6K | ﹤0.01% | 4593 |
|
|
2018
Q4 | $122K | Hold |
1,580
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q3 | $143K | Hold |
1,580
| – | – | ﹤0.01% | 4816 |
|
|
2018
Q2 | $137K | Hold |
1,580
| – | – | ﹤0.01% | 4726 |
|
|
2018
Q1 | $134K | Sell |
1,580
-7,908
| -83% | -$698K | ﹤0.01% | 4504 |
|
|
2017
Q4 | $839K | Buy |
9,488
+2,206
| +30% | +$191K | ﹤0.01% | 3820 |
|
|
2017
Q3 | $615K | Buy |
7,282
+1,021
| +16% | +$84.5K | ﹤0.01% | 3743 |
|
|
2017
Q2 | $515K | Buy |
6,261
+196
| +3% | +$16.1K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $501K | Buy |
6,065
+233
| +4% | +$19.1K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $468K | Sell |
5,832
-217
| -4% | -$17.1K | ﹤0.01% | 3806 |
|
|
2016
Q3 | $475K | Buy |
6,049
+250
| +4% | +$19.7K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $447K | Buy |
5,799
+62
| +1% | +$4.66K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $433K | Sell |
5,737
-3,296
| -36% | -$232K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $635K | Sell |
9,033
-452
| -5% | -$32.2K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $637K | Sell |
9,485
-90
| -0.9% | -$6.41K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $704K | Buy |
9,575
+510
| +6% | +$38.8K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $688K | Buy |
9,065
+260
| +3% | +$19.8K | ﹤0.01% | 3396 |
|
|
2014
Q4 | $675K | Buy |
+8,805
| New | +$659K | ﹤0.01% | 3544 |
|
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