LP
LGL Partners’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
2,902
+12
| +0.4% | +$1.34K | 0.14% | 42 |
|
|
2025
Q1 | $317K | Sell |
2,890
-2,079
| -42% | -$228K | 0.15% | 41 |
|
|
2024
Q4 | $529K | Buy |
4,969
+17
| +0.3% | +$1.81K | 0.08% | 73 |
|
|
2024
Q3 | $551K | Buy |
4,952
+15
| +0.3% | +$1.67K | 0.08% | 69 |
|
|
2024
Q2 | $493K | Buy |
4,937
+17
| +0.3% | +$1.7K | 0.07% | 69 |
|
|
2024
Q1 | $501K | Buy |
4,920
+13
| +0.3% | +$1.32K | 0.08% | 71 |
|
|
2023
Q4 | $471K | Buy |
4,907
+18
| +0.4% | +$1.73K | 0.06% | 71 |
|
|
2023
Q3 | $435K | Buy |
4,889
+23
| +0.5% | +$2.05K | 0.08% | 73 |
|
|
2023
Q2 | $455K | Buy |
4,866
+2,104
| +76% | +$197K | 0.08% | 73 |
|
|
2023
Q1 | $253K | Buy |
2,762
+14
| +0.5% | +$1.28K | 0.04% | 84 |
|
|
2022
Q4 | $252K | Buy |
2,748
+19
| +0.7% | +$1.75K | 0.05% | 82 |
|
|
2022
Q3 | $223K | Buy |
2,729
+18
| +0.7% | +$1.47K | 0.05% | 122 |
|
|
2022
Q2 | $241K | Buy |
2,711
+13
| +0.5% | +$1.16K | 0.04% | 85 |
|
|
2022
Q1 | $267K | Buy |
2,698
+7
| +0.3% | +$693 | 0.04% | 86 |
|
|
2021
Q4 | $272K | Buy |
2,691
+26
| +1% | +$2.63K | 0.03% | 90 |
|
|
2021
Q3 | $250K | Buy |
2,665
+16
| +0.6% | +$1.5K | 0.15% | 78 |
|
|
2021
Q2 | $258K | Hold |
2,649
| – | – | 0.15% | 75 |
|
|
2021
Q1 | $250K | Buy |
2,649
+5
| +0.2% | +$472 | 0.14% | 80 |
|
|
2020
Q4 | $221K | Buy |
+2,644
| New | +$221K | 0.13% | 84 |
|
|
2020
Q3 | – | Sell |
-3,035
| Closed | -$224K | – | 95 |
|
|
2020
Q2 | $224K | Buy |
+3,035
| New | +$224K | 0.14% | 82 |
|
|
2020
Q1 | – | Sell |
-2,978
| Closed | -$276K | – | 81 |
|
|
2019
Q4 | $276K | Buy |
2,978
+29
| +1% | +$2.69K | 0.09% | 85 |
|
|
2019
Q3 | $258K | Buy |
2,949
+26
| +0.9% | +$2.28K | 0.11% | 91 |
|
|
2019
Q2 | $251K | Buy |
2,923
+28
| +1% | +$2.4K | 0.1% | 94 |
|
|
2019
Q1 | $247K | Buy |
2,895
+16
| +0.6% | +$1.37K | 0.09% | 94 |
|
|
2018
Q4 | $222K | Buy |
2,879
+35
| +1% | +$2.7K | 0.12% | 46 |
|
|
2018
Q3 | $257K | Buy |
2,844
+28
| +1% | +$2.53K | 0.12% | 48 |
|
|
2018
Q2 | $245K | Buy |
2,816
+23
| +0.8% | +$2K | 0.12% | 55 |
|
|
2018
Q1 | $236K | Buy |
2,793
+20
| +0.7% | +$1.69K | 0.11% | 56 |
|
|
2017
Q4 | $245K | Buy |
2,773
+24
| +0.9% | +$2.12K | 0.11% | 53 |
|
|
2017
Q3 | $232K | Buy |
2,749
+24
| +0.9% | +$2.03K | 0.15% | 49 |
|
|
2017
Q2 | $224K | Buy |
2,725
+21
| +0.8% | +$1.73K | 0.12% | 82 |
|
|
2017
Q1 | $223K | Buy |
2,704
+22
| +0.8% | +$1.81K | 0.11% | 86 |
|
|
2016
Q4 | $215K | Buy |
2,682
+24
| +0.9% | +$1.92K | 0.12% | 89 |
|
|
2016
Q3 | $208K | Buy |
2,658
+25
| +0.9% | +$1.96K | 0.11% | 90 |
|
|
2016
Q2 | $202K | Sell |
2,633
-7,216
| -73% | -$554K | 0.11% | 94 |
|
|
2016
Q1 | $743K | Buy |
9,849
+67
| +0.7% | +$5.05K | 0.38% | 38 |
|
|
2015
Q4 | $688K | Buy |
+9,782
| New | +$688K | 0.37% | 41 |
|