JPMorgan Chase & Co’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 | $55.4K | Hold |
490
| – | – | ﹤0.01% | 5061 |
|
|
2025
Q1 | $53.8K | Hold |
490
| – | – | ﹤0.01% | 5010 |
|
|
2024
Q4 | $52.2K | Sell |
490
-3,999
| -89% | -$426K | ﹤0.01% | 4997 |
|
|
2024
Q3 | $500K | Buy |
4,489
+476
| +12% | +$53K | ﹤0.01% | 4009 |
|
|
2024
Q2 | $400K | Hold |
4,013
| – | – | ﹤0.01% | 3954 |
|
|
2024
Q1 | $408K | Buy |
4,013
+4,000
| +30,769% | +$407K | ﹤0.01% | 4082 |
|
|
2023
Q4 | $1.25K | Sell |
13
-38
| -75% | -$3.65K | ﹤0.01% | 5765 |
|
|
2023
Q3 | $4.54K | Sell |
51
-144
| -74% | -$12.8K | ﹤0.01% | 5443 |
|
|
2023
Q2 | $18.2K | Sell |
195
-448
| -70% | -$41.9K | ﹤0.01% | 5059 |
|
|
2023
Q1 | $58.9K | Sell |
643
-1,542
| -71% | -$141K | ﹤0.01% | 4846 |
|
|
2022
Q4 | $200K | Buy |
2,185
+546
| +33% | +$50K | ﹤0.01% | 4209 |
|
|
2022
Q3 | $134K | Sell |
1,639
-567
| -26% | -$46.4K | ﹤0.01% | 4344 |
|
|
2022
Q2 | $196K | Buy |
2,206
+126
| +6% | +$11.2K | ﹤0.01% | 4332 |
|
|
2022
Q1 | $206K | Sell |
2,080
-700
| -25% | -$69.3K | ﹤0.01% | 4429 |
|
|
2021
Q4 | $281K | Hold |
2,780
| – | – | ﹤0.01% | 4362 |
|
|
2021
Q3 | $261K | Sell |
2,780
-100
| -3% | -$9.39K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $280K | Sell |
2,880
-200
| -6% | -$19.4K | ﹤0.01% | 4325 |
|
|
2021
Q1 | $290K | Buy |
3,080
+800
| +35% | +$75.3K | ﹤0.01% | 4308 |
|
|
2020
Q4 | $191K | Hold |
2,280
| – | – | ﹤0.01% | 4156 |
|
|
2020
Q3 | $171K | Buy |
2,280
+700
| +44% | +$52.5K | ﹤0.01% | 3799 |
|
|
2020
Q2 | $116K | Hold |
1,580
| – | – | ﹤0.01% | 3897 |
|
|
2020
Q1 | $102K | Sell |
1,580
-314
| -17% | -$20.3K | ﹤0.01% | 3930 |
|
|
2019
Q4 | $175K | Buy |
1,894
+314
| +20% | +$29K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $138K | Hold |
1,580
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q2 | $134K | Sell |
1,580
-1,005
| -39% | -$85.2K | ﹤0.01% | 3913 |
|
|
2019
Q1 | $221K | Buy |
2,585
+1,005
| +64% | +$85.9K | ﹤0.01% | 3729 |
|
|
2018
Q4 | $122K | Hold |
1,580
| – | – | ﹤0.01% | 3971 |
|
|
2018
Q3 | $143K | Hold |
1,580
| – | – | ﹤0.01% | 3989 |
|
|
2018
Q2 | $137K | Hold |
1,580
| – | – | ﹤0.01% | 3977 |
|
|
2018
Q1 | $134K | Sell |
1,580
-7,908
| -83% | -$671K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $839K | Buy |
9,488
+2,206
| +30% | +$195K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $615K | Buy |
7,282
+1,021
| +16% | +$86.2K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $515K | Buy |
6,261
+196
| +3% | +$16.1K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $501K | Buy |
6,065
+233
| +4% | +$19.2K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $468K | Sell |
5,832
-217
| -4% | -$17.4K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $475K | Buy |
6,049
+250
| +4% | +$19.6K | ﹤0.01% | 3005 |
|
|
2016
Q2 | $447K | Buy |
5,799
+62
| +1% | +$4.78K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $433K | Sell |
5,737
-3,296
| -36% | -$249K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $635K | Sell |
9,033
-452
| -5% | -$31.8K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $637K | Sell |
9,485
-90
| -0.9% | -$6.04K | ﹤0.01% | 2859 |
|
|
2015
Q2 | $704K | Buy |
9,575
+510
| +6% | +$37.5K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $688K | Buy |
9,065
+260
| +3% | +$19.7K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $675K | Buy |
+8,805
| New | +$675K | ﹤0.01% | 2936 |
|