Juncture Wealth Strategies’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Juncture Wealth Strategies’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,677	Closed	-$246K	–	106
2022 Q4	$246K	Sell	2,677 -1,795	-40%	-$162K	0.12%	99
2022 Q3	$365K	Sell	4,472 -142	-3%	-$13K	0.18%	82
2022 Q2	$409K	Sell	4,614 -313	-6%	-$29.7K	0.2%	78
2022 Q1	$488K	Sell	4,927 -50	-1%	-$4.93K	0.23%	82
2021 Q4	$503K	Sell	4,977 -43	-0.9%	-$4.19K	0.24%	81
2021 Q3	$472K	Buy	+5,020	New	+$488K	0.25%	74
2021 Q2	–	Sell	-5,288	Closed	-$499K	–	110
2021 Q1	$499K	Sell	5,288 -229	-4%	-$20.3K	0.31%	72
2020 Q4	$462K	Buy	5,517 +90	+2%	+$7.23K	0.29%	75
2020 Q3	$409K	Buy	5,427 +252	+5%	+$19.2K	0.28%	80
2020 Q2	$382K	Buy	5,175 +88	+2%	+$6.3K	0.29%	77
2020 Q1	$329K	Buy	5,087 +631	+14%	+$52.4K	0.3%	72
2019 Q4	$412K	Sell	4,456 -1,126	-20%	-$100K	0.32%	77
2019 Q3	$488K	Sell	5,582 -2,635	-32%	-$226K	0.43%	58
2019 Q2	$705K	Sell	8,217 -728	-8%	-$61.9K	0.57%	46
2019 Q1	$765K	Sell	8,945 -2,889	-24%	-$240K	0.59%	42
2018 Q4	$911K	Sell	11,834 -1,079	-8%	-$91.2K	0.61%	40
2018 Q3	$1.17M	Buy	12,913 +4,022	+45%	+$362K	0.61%	44
2018 Q2	$773K	Buy	8,891 +5,128	+136%	+$442K	0.41%	57
2018 Q1	$318K	Buy	+3,763	New	+$332K	0.18%	79

Other funds holding AIVL

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

NFW

Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Juncture Wealth Strategies's AIVL Position: Q1 2023 in Review

Juncture Wealth Strategies sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2023, closing a stake of 2,677 shares — an estimated $246K sold.

Juncture Wealth Strategies first reported a position in AIVL in Q1 2018 and held it in 19 quarters. The position peaked at $1.17M in Q3 2018. 119 funds tracked by Wall St. Rank hold AIVL as of Q1 2023.

Juncture Wealth Strategies reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2023 after selling out during the quarter.
Juncture Wealth Strategies sold 2,677 WisdomTree US AI Enhanced Value Fund shares in Q1 2023, an estimated $246K.
Juncture Wealth Strategies first reported a position in WisdomTree US AI Enhanced Value Fund in Q1 2018 and held it in 19 quarters.
Juncture Wealth Strategies's WisdomTree US AI Enhanced Value Fund position peaked at $1.17M in Q3 2018.
119 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2023.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.