Kestra Advisory Services’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 | $538K | Buy |
4,650
+905
| +24% | +$108K | ﹤0.01% | 2160 |
|
|
2025
Q4 | $431K | Buy |
3,745
+10
| +0.3% | +$1.14K | ﹤0.01% | 2260 |
|
|
2025
Q3 | $427K | Sell |
3,735
-485
| -11% | -$55.1K | ﹤0.01% | 2167 |
|
|
2025
Q2 | $477K | Buy |
4,220
+1,189
| +39% | +$128K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $333K | Sell |
3,031
-1,330
| -30% | -$146K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $465K | Buy |
4,361
+1,026
| +31% | +$114K | ﹤0.01% | 1927 |
|
|
2024
Q3 | $371K | Sell |
3,335
-1,095
| -25% | -$116K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $442K | Buy |
4,430
+1,110
| +33% | +$111K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $338K | Sell |
3,320
-556
| -14% | -$54K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $372K | Sell |
3,876
-581
| -13% | -$52.2K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $397K | Buy |
4,457
+32
| +0.7% | +$3K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $414K | Sell |
4,425
-269
| -6% | -$24.5K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $430K | Sell |
4,694
-2,128
| -31% | -$198K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $626K | Sell |
6,822
-630
| -8% | -$56.8K | 0.01% | 1269 |
|
|
2022
Q3 | $608K | Sell |
7,452
-530
| -7% | -$48.4K | 0.01% | 1208 |
|
|
2022
Q2 | $708K | Sell |
7,982
-282
| -3% | -$26.7K | 0.01% | 1132 |
|
|
2022
Q1 | $819K | Sell |
8,264
-610
| -7% | -$60.1K | 0.01% | 1046 |
|
|
2021
Q4 | $897K | Sell |
8,874
-69
| -0.8% | -$6.73K | 0.01% | 1032 |
|
|
2021
Q3 | $840K | Sell |
8,943
-4,179
| -32% | -$406K | 0.01% | 1107 |
|
|
2021
Q2 | $1.28M | Buy |
13,122
+2,850
| +28% | +$279K | 0.01% | 826 |
|
|
2021
Q1 | $969K | Sell |
10,272
-2,952
| -22% | -$262K | 0.01% | 882 |
|
|
2020
Q4 | $1.1M | Buy |
13,224
+1,233
| +10% | +$99.1K | 0.01% | 832 |
|
|
2020
Q3 | $904K | Buy |
+11,991
| New | +$914K | 0.02% | 660 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM