Kelman-Lazarov Inc’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Kelman-Lazarov Inc’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
2026 Q1	$740K	Sell	6,399 -21	-0.3%	-$2.5K	0.11%	78
2025 Q4	$738K	Sell	6,420 -12	-0.2%	-$1.37K	0.11%	75
2025 Q3	$735K	Hold	6,432	–	–	0.11%	71
2025 Q2	$727K	Sell	6,432 -52	-0.8%	-$5.61K	0.12%	63
2025 Q1	$712K	Buy	6,484 +15	+0.2%	+$1.65K	0.13%	61
2024 Q4	$689K	Hold	6,469	–	–	0.12%	61
2024 Q3	$720K	Sell	6,469 -39	-0.6%	-$4.13K	0.12%	60
2024 Q2	$649K	Sell	6,508 -523	-7%	-$52.3K	0.12%	59
2024 Q1	$716K	Hold	7,031	–	–	0.14%	56
2023 Q4	$674K	Hold	7,031	–	–	0.15%	54
2023 Q3	$625K	Hold	7,031	–	–	0.15%	54
2023 Q2	$658K	Sell	7,031 -1,000	-12%	-$91.1K	0.16%	53
2023 Q1	$736K	Sell	8,031 -199	-2%	-$18.5K	0.19%	51
2022 Q4	$756K	Hold	8,230	–	–	0.21%	47
2022 Q3	$672K	Sell	8,230 -35	-0.4%	-$3.2K	0.23%	39
2022 Q2	$733K	Sell	8,265 -167	-2%	-$15.8K	0.25%	36
2022 Q1	$835K	Sell	8,432 -50	-0.6%	-$4.93K	0.28%	34
2021 Q4	$858K	Hold	8,482	–	–	0.28%	35
2021 Q3	$797K	Hold	8,482	–	–	0.28%	36
2021 Q2	$825K	Sell	8,482 -864	-9%	-$84.6K	0.29%	34
2021 Q1	$881K	Sell	9,346 -218	-2%	-$19.3K	0.31%	35
2020 Q4	$801K	Hold	9,564	–	–	0.31%	35
2020 Q3	$721K	Sell	9,564 -42	-0.4%	-$3.2K	0.33%	35
2020 Q2	$708K	Sell	9,606 -420	-4%	-$30.1K	0.33%	33
2020 Q1	$648K	Sell	10,026 -98	-1%	-$8.13K	0.35%	34
2019 Q4	$936K	Sell	10,124 -76	-0.7%	-$6.78K	0.42%	38
2019 Q3	$892K	Hold	10,200	–	–	0.44%	40
2019 Q2	$875K	Sell	10,200 -25	-0.2%	-$2.12K	0.45%	40
2019 Q1	$874K	Hold	10,225	–	–	0.46%	41
2018 Q4	$787K	Sell	10,225 -658	-6%	-$55.6K	0.49%	47
2018 Q3	$984K	Sell	10,883 -730	-6%	-$65.6K	0.58%	48
2018 Q2	$1.01M	Hold	11,613	–	–	0.54%	53
2018 Q1	$982K	Sell	11,613 -100	-0.9%	-$8.83K	0.53%	56
2017 Q4	$1.03M	Sell	11,713 -38	-0.3%	-$3.29K	0.53%	55
2017 Q3	$991K	Hold	11,751	–	–	0.52%	55
2017 Q2	$967K	Sell	11,751 -62	-0.5%	-$5.09K	0.53%	60
2017 Q1	$975K	Hold	11,813	–	–	0.63%	51
2016 Q4	$949K	Sell	11,813 -225	-2%	-$17.7K	0.54%	54
2016 Q3	$931K	Buy	12,038 +100	+0.8%	+$7.86K	0.53%	56
2016 Q2	$923K	Sell	11,938 -200	-2%	-$15K	0.53%	57
2016 Q1	$917K	Buy	+12,138	New	+$853K	0.54%	55