KLI
Kelman-Lazarov Inc’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Sell |
6,432
-52
| -0.8% | -$5.88K | 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% | -$4.34K | 0.12% | 60 |
|
|
2024
Q2 | $649K | Sell |
6,508
-523
| -7% | -$52.2K | 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% | -$93.5K | 0.16% | 53 |
|
|
2023
Q1 | $736K | Sell |
8,031
-199
| -2% | -$18.2K | 0.19% | 51 |
|
|
2022
Q4 | $756K | Hold |
8,230
| – | – | 0.21% | 47 |
|
|
2022
Q3 | $672K | Sell |
8,230
-35
| -0.4% | -$2.86K | 0.23% | 39 |
|
|
2022
Q2 | $733K | Sell |
8,265
-167
| -2% | -$14.8K | 0.25% | 36 |
|
|
2022
Q1 | $835K | Sell |
8,432
-50
| -0.6% | -$4.95K | 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% | -$84K | 0.29% | 34 |
|
|
2021
Q1 | $881K | Sell |
9,346
-218
| -2% | -$20.6K | 0.31% | 35 |
|
|
2020
Q4 | $801K | Hold |
9,564
| – | – | 0.31% | 35 |
|
|
2020
Q3 | $721K | Sell |
9,564
-42
| -0.4% | -$3.17K | 0.33% | 35 |
|
|
2020
Q2 | $708K | Sell |
9,606
-420
| -4% | -$31K | 0.33% | 33 |
|
|
2020
Q1 | $648K | Sell |
10,026
-98
| -1% | -$6.33K | 0.35% | 34 |
|
|
2019
Q4 | $936K | Sell |
10,124
-76
| -0.7% | -$7.03K | 0.42% | 38 |
|
|
2019
Q3 | $892K | Hold |
10,200
| – | – | 0.44% | 40 |
|
|
2019
Q2 | $875K | Sell |
10,200
-25
| -0.2% | -$2.15K | 0.45% | 40 |
|
|
2019
Q1 | $874K | Hold |
10,225
| – | – | 0.46% | 41 |
|
|
2018
Q4 | $787K | Sell |
10,225
-658
| -6% | -$50.6K | 0.49% | 47 |
|
|
2018
Q3 | $984K | Sell |
10,883
-730
| -6% | -$66K | 0.58% | 48 |
|
|
2018
Q2 | $1.01M | Hold |
11,613
| – | – | 0.54% | 53 |
|
|
2018
Q1 | $982K | Sell |
11,613
-100
| -0.9% | -$8.46K | 0.53% | 56 |
|
|
2017
Q4 | $1.04M | Sell |
11,713
-38
| -0.3% | -$3.36K | 0.53% | 55 |
|
|
2017
Q3 | $991K | Hold |
11,751
| – | – | 0.52% | 55 |
|
|
2017
Q2 | $967K | Sell |
11,751
-62
| -0.5% | -$5.1K | 0.53% | 60 |
|
|
2017
Q1 | $975K | Hold |
11,813
| – | – | 0.63% | 51 |
|
|
2016
Q4 | $949K | Sell |
11,813
-225
| -2% | -$18.1K | 0.54% | 54 |
|
|
2016
Q3 | $931K | Buy |
12,038
+100
| +0.8% | +$7.73K | 0.53% | 56 |
|
|
2016
Q2 | $923K | Sell |
11,938
-200
| -2% | -$15.5K | 0.53% | 57 |
|
|
2016
Q1 | $917K | Buy |
+12,138
| New | +$917K | 0.54% | 55 |
|