Kestra Advisory Services’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 | $477K | Buy |
4,220
+1,189
| +39% | +$134K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $333K | Sell |
3,031
-1,330
| -30% | -$146K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $465K | Buy |
4,361
+1,026
| +31% | +$109K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $371K | Sell |
3,335
-1,095
| -25% | -$122K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $442K | Buy |
4,430
+1,110
| +33% | +$111K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $338K | Sell |
3,320
-556
| -14% | -$56.6K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $372K | Sell |
3,876
-581
| -13% | -$55.7K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $397K | Buy |
4,457
+32
| +0.7% | +$2.85K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $414K | Sell |
4,425
-269
| -6% | -$25.2K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $430K | Sell |
4,694
-2,128
| -31% | -$195K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $626K | Sell |
6,822
-630
| -8% | -$57.8K | 0.01% | 1269 |
|
|
2022
Q3 | $608K | Sell |
7,452
-530
| -7% | -$43.2K | 0.01% | 1208 |
|
|
2022
Q2 | $708K | Sell |
7,982
-282
| -3% | -$25K | 0.01% | 1132 |
|
|
2022
Q1 | $819K | Sell |
8,264
-610
| -7% | -$60.5K | 0.01% | 1046 |
|
|
2021
Q4 | $897K | Sell |
8,874
-69
| -0.8% | -$6.98K | 0.01% | 1032 |
|
|
2021
Q3 | $840K | Sell |
8,943
-4,179
| -32% | -$393K | 0.01% | 1107 |
|
|
2021
Q2 | $1.28M | Buy |
13,122
+2,850
| +28% | +$277K | 0.01% | 826 |
|
|
2021
Q1 | $969K | Sell |
10,272
-2,952
| -22% | -$278K | 0.01% | 882 |
|
|
2020
Q4 | $1.1M | Buy |
13,224
+1,233
| +10% | +$103K | 0.01% | 832 |
|
|
2020
Q3 | $904K | Buy |
+11,991
| New | +$904K | 0.02% | 660 |
|