LWA
Lowe Wealth Advisors’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 | $66.8K | Sell |
591
-50
| -8% | -$5.65K | 0.03% | 120 |
|
|
2025
Q1 | $70.4K | Hold |
641
| – | – | 0.03% | 108 |
|
|
2024
Q4 | $68.3K | Sell |
641
-222
| -26% | -$23.6K | 0.03% | 110 |
|
|
2024
Q3 | $96.1K | Hold |
863
| – | – | 0.04% | 78 |
|
|
2024
Q2 | $86.1K | Sell |
863
-220
| -20% | -$22K | 0.04% | 86 |
|
|
2024
Q1 | $110K | Sell |
1,083
-100
| -8% | -$10.2K | 0.05% | 72 |
|
|
2023
Q4 | $113K | Hold |
1,183
| – | – | 0.06% | 72 |
|
|
2023
Q3 | $105K | Sell |
1,183
-39
| -3% | -$3.47K | 0.06% | 73 |
|
|
2023
Q2 | $114K | Hold |
1,222
| – | – | 0.06% | 72 |
|
|
2023
Q1 | $112K | Sell |
1,222
-270
| -18% | -$24.7K | 0.06% | 70 |
|
|
2022
Q4 | $137K | Hold |
1,492
| – | – | 0.08% | 56 |
|
|
2022
Q3 | $122K | Hold |
1,492
| – | – | 0.07% | 54 |
|
|
2022
Q2 | $132K | Hold |
1,492
| – | – | 0.07% | 53 |
|
|
2022
Q1 | $148K | Hold |
1,492
| – | – | 0.07% | 53 |
|
|
2021
Q4 | $151K | Hold |
1,492
| – | – | 0.07% | 53 |
|
|
2021
Q3 | $140K | Sell |
1,492
-58
| -4% | -$5.44K | 0.07% | 54 |
|
|
2021
Q2 | $151K | Hold |
1,550
| – | – | 0.07% | 53 |
|
|
2021
Q1 | $146K | Sell |
1,550
-268
| -15% | -$25.2K | 0.07% | 46 |
|
|
2020
Q4 | $152K | Hold |
1,818
| – | – | 0.08% | 41 |
|
|
2020
Q3 | $137K | Sell |
1,818
-322
| -15% | -$24.3K | 0.08% | 41 |
|
|
2020
Q2 | $158K | Sell |
2,140
-43,098
| -95% | -$3.18M | 0.09% | 36 |
|
|
2020
Q1 | $2.92M | Sell |
45,238
-17,437
| -28% | -$1.13M | 2.06% | 10 |
|
|
2019
Q4 | $5.8M | Buy |
62,675
+137
| +0.2% | +$12.7K | 3.22% | 10 |
|
|
2019
Q3 | $5.47M | Sell |
62,538
-5,184
| -8% | -$453K | 3.27% | 10 |
|
|
2019
Q2 | $5.81M | Sell |
67,722
-544
| -0.8% | -$46.7K | 3.49% | 10 |
|
|
2019
Q1 | $5.84M | Sell |
68,266
-792
| -1% | -$67.7K | 3.54% | 10 |
|
|
2018
Q4 | $5.32M | Sell |
69,058
-521
| -0.7% | -$40.1K | 3.63% | 9 |
|
|
2018
Q3 | $6.29M | Sell |
69,579
-355
| -0.5% | -$32.1K | 3.72% | 10 |
|
|
2018
Q2 | $6.08M | Buy |
69,934
+395
| +0.6% | +$34.3K | 3.77% | 9 |
|
|
2018
Q1 | $5.88M | Sell |
69,539
-1,652
| -2% | -$140K | 3.69% | 11 |
|
|
2017
Q4 | $6.29M | Sell |
71,191
-207
| -0.3% | -$18.3K | 3.83% | 9 |
|
|
2017
Q3 | $6.02M | Sell |
71,398
-650
| -0.9% | -$54.8K | 3.76% | 9 |
|
|
2017
Q2 | $5.93M | Sell |
72,048
-527
| -0.7% | -$43.4K | 3.78% | 9 |
|
|
2017
Q1 | $5.99M | Sell |
72,575
-1,472
| -2% | -$122K | 3.94% | 9 |
|
|
2016
Q4 | $5.95M | Sell |
74,047
-126
| -0.2% | -$10.1K | 4.07% | 9 |
|
|
2016
Q3 | $5.83M | Sell |
74,173
-442
| -0.6% | -$34.7K | 3.95% | 9 |
|
|
2016
Q2 | $5.75M | Sell |
74,615
-430
| -0.6% | -$33.2K | 3.87% | 9 |
|
|
2016
Q1 | $5.66M | Sell |
75,045
-205
| -0.3% | -$15.5K | 3.89% | 8 |
|
|
2015
Q4 | $5.29M | Sell |
75,250
-9,329
| -11% | -$656K | 3.6% | 10 |
|
|
2015
Q3 | $5.69M | Sell |
84,579
-974
| -1% | -$65.5K | 4.3% | 8 |
|
|
2015
Q2 | $6.29M | Sell |
85,553
-283
| -0.3% | -$20.8K | 4.26% | 8 |
|
|
2015
Q1 | $6.52M | Sell |
85,836
-502
| -0.6% | -$38.1K | 4.43% | 6 |
|
|
2014
Q4 | $6.62M | Buy |
+86,338
| New | +$6.62M | 4.74% | 6 |
|