LGL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
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|
2025
Q1 | $317K | Sell |
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|
2024
Q4 | $529K | Buy |
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|
2024
Q3 | $551K | Buy |
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|
2024
Q2 | $493K | Buy |
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|
2024
Q1 | $501K | Buy |
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|
2023
Q4 | $471K | Buy |
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|
2023
Q3 | $435K | Buy |
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|
2023
Q2 | $455K | Buy |
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|
2023
Q1 | $253K | Buy |
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|
2022
Q4 | $252K | Buy |
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|
2022
Q3 | $223K | Buy |
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|
2022
Q2 | $241K | Buy |
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|
2022
Q1 | $267K | Buy |
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|
2021
Q4 | $272K | Buy |
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|
2021
Q3 | $250K | Buy |
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|
2021
Q2 | $258K | Hold |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $221K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $224K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $276K | Buy |
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|
2019
Q3 | $258K | Buy |
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|
2019
Q2 | $251K | Buy |
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|
2019
Q1 | $247K | Buy |
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|
2018
Q4 | $222K | Buy |
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|
2018
Q3 | $257K | Buy |
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|
2018
Q2 | $245K | Buy |
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|
2018
Q1 | $236K | Buy |
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|
2017
Q4 | $245K | Buy |
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|
2017
Q3 | $232K | Buy |
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|
2017
Q2 | $224K | Buy |
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|
2017
Q1 | $223K | Buy |
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|
2016
Q4 | $215K | Buy |
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|
2016
Q3 | $208K | Buy |
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|
2016
Q2 | $202K | Sell |
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|
2016
Q1 | $743K | Buy |
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|
2015
Q4 | $688K | Buy |
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