Key Financial Inc’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 | $208K | Sell |
1,837
-205
| -10% | -$23.2K | 0.04% | 274 |
|
|
2025
Q1 | $224K | Sell |
2,042
-216
| -10% | -$23.7K | 0.05% | 247 |
|
|
2024
Q4 | $240K | Buy |
2,258
+1
| +0% | +$106 | 0.05% | 229 |
|
|
2024
Q3 | $251K | Buy |
2,257
+1
| +0% | +$111 | 0.06% | 222 |
|
|
2024
Q2 | $225K | Buy |
2,256
+1
| +0% | +$100 | 0.05% | 229 |
|
|
2024
Q1 | $230K | Hold |
2,255
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $216K | Buy |
2,255
+1
| +0% | +$96 | 0.06% | 213 |
|
|
2023
Q3 | $201K | Sell |
2,254
-52
| -2% | -$4.63K | 0.07% | 202 |
|
|
2023
Q2 | $216K | Buy |
2,306
+1
| +0% | +$94 | 0.07% | 198 |
|
|
2023
Q1 | $211K | Sell |
2,305
-59
| -2% | -$5.41K | 0.08% | 188 |
|
|
2022
Q4 | $193K | Hold |
2,364
| – | – | 0.09% | 168 |
|
|
2022
Q3 | $193K | Buy |
2,364
+1
| +0% | +$82 | 0.09% | 170 |
|
|
2022
Q2 | $212K | Buy |
2,363
+2
| +0.1% | +$179 | 0.11% | 143 |
|
|
2022
Q1 | $234K | Hold |
2,361
| – | – | 0.12% | 140 |
|
|
2021
Q4 | $239K | Buy |
2,361
+1
| +0% | +$101 | 0.12% | 135 |
|
|
2021
Q3 | $222K | Buy |
2,360
+1
| +0% | +$94 | 0.13% | 139 |
|
|
2021
Q2 | $229K | Sell |
2,359
-44
| -2% | -$4.27K | 0.13% | 140 |
|
|
2021
Q1 | $227K | Hold |
2,403
| – | – | 0.15% | 127 |
|
|
2020
Q4 | $201K | Buy |
+2,403
| New | +$201K | 0.15% | 122 |
|
|
2020
Q2 | – | Sell |
-2,435
| Closed | -$159K | – | 113 |
|
|
2020
Q1 | $159K | Buy |
2,435
+2
| +0.1% | +$131 | 0.16% | 109 |
|
|
2019
Q4 | $225K | Buy |
+2,433
| New | +$225K | 0.21% | 99 |
|