Ladenburg Thalmann Financial 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
2019 Q4	$2.54M	Buy	27,434 +2,438	+10%	+$218K	0.02%	753
2019 Q3	$2.18M	Sell	24,996 -43	-0.2%	-$3.68K	0.02%	779
2019 Q2	$2.15M	Sell	25,039 -2,158	-8%	-$183K	0.02%	774
2019 Q1	$2.33M	Sell	27,197 -670	-2%	-$55.8K	0.02%	711
2018 Q4	$2.15M	Sell	27,867 -116	-0.4%	-$9.8K	0.02%	634
2018 Q3	$2.53M	Sell	27,983 -3,017	-10%	-$271K	0.02%	626
2018 Q2	$2.45M	Hold	31,000	–	–	0.02%	616
2018 Q1	$2.45M	Buy	31,000 +1,660	+6%	+$147K	0.02%	616
2017 Q4	$2.59M	Buy	29,340 +5,384	+22%	+$466K	0.02%	570
2017 Q3	$2.02M	Sell	23,956 -16,148	-40%	-$1.34M	0.02%	613
2017 Q2	$3.3M	Sell	40,104 -6,844	-15%	-$562K	0.04%	407
2017 Q1	$3.88M	Sell	46,948 -464	-1%	-$38.1K	0.05%	339
2016 Q4	$3.81M	Buy	47,412 +3,243	+7%	+$256K	0.05%	323
2016 Q3	$3.47M	Buy	44,169 +846	+2%	+$66.5K	0.05%	327
2016 Q2	$3.34M	Buy	43,323 +1,374	+3%	+$103K	0.05%	313
2016 Q1	$3.17M	Sell	41,949 -669	-2%	-$47K	0.06%	314
2015 Q4	$3M	Sell	42,618 -658	-2%	-$46.9K	0.06%	308
2015 Q3	$2.91M	Sell	43,276 -10,066	-19%	-$717K	0.06%	300
2015 Q2	$3.92M	Sell	53,342 -3,433	-6%	-$261K	0.07%	266
2015 Q1	$4.31M	Buy	56,775 +12,404	+28%	+$945K	0.08%	239
2014 Q4	$3.4M	Sell	44,371 -134	-0.3%	-$10K	0.08%	239
2014 Q3	$3.27M	Sell	44,505 -1,068	-2%	-$78.5K	0.09%	199
2014 Q2	$3.37M	Buy	45,573 +1,984	+5%	+$143K	0.09%	181
2014 Q1	$3.06M	Sell	43,589 -1,712	-4%	-$116K	0.09%	174
2013 Q4	$3.12M	Buy	45,301 +5,652	+14%	+$376K	0.1%	175
2013 Q3	$2.52M	Sell	39,649 -1,244	-3%	-$79.7K	0.09%	185
2013 Q2	$2.55M	Buy	+40,893	New	+$2.57M	0.09%	180

Other funds holding AIVL