LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Buy |
50,753
+2,575
| +5% | +$307K | ﹤0.01% | 2484 |
|
|
2025
Q4 | $5.54M | Buy |
48,178
+7,237
| +18% | +$825K | ﹤0.01% | 2445 |
|
|
2025
Q3 | $4.68M | Buy |
40,941
+398
| +1% | +$45.2K | ﹤0.01% | 2526 |
|
|
2025
Q2 | $4.58M | Buy |
40,543
+470
| +1% | +$50.7K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $4.4M | Buy |
40,073
+1,370
| +4% | +$150K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $4.12M | Sell |
38,703
-3,718
| -9% | -$412K | ﹤0.01% | 2232 |
|
|
2024
Q3 | $4.72M | Buy |
42,421
+623
| +1% | +$65.9K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $4.17M | Buy |
41,798
+10,396
| +33% | +$1.04M | ﹤0.01% | 2006 |
|
|
2024
Q1 | $3.2M | Sell |
31,402
-918
| -3% | -$89.2K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $3.1M | Sell |
32,320
-1,054
| -3% | -$94.8K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $2.97M | Buy |
33,374
+2,797
| +9% | +$262K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $2.86M | Buy |
30,577
+3,715
| +14% | +$338K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $2.46M | Sell |
26,862
-3,564
| -12% | -$332K | ﹤0.01% | 1979 |
|
|
2022
Q4 | $2.79M | Sell |
30,426
-1,121
| -4% | -$101K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $2.58M | Sell |
31,547
-973
| -3% | -$88.9K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $2.89M | Buy |
32,520
+187
| +0.6% | +$17.7K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $3.2M | Sell |
32,333
-1,682
| -5% | -$166K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $3.44M | Sell |
34,015
-2,494
| -7% | -$243K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $3.43M | Sell |
36,509
-44
| -0.1% | -$4.27K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $3.56M | Sell |
36,553
-917
| -2% | -$89.8K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $3.53M | Buy |
37,470
+924
| +3% | +$81.9K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $3.06M | Sell |
36,546
-3,602
| -9% | -$290K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $3.03M | Sell |
40,148
-5,691
| -12% | -$434K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3.38M | Buy |
45,839
+2,459
| +6% | +$176K | 0.01% | 1061 |
|
|
2020
Q1 | $2.8M | Sell |
43,380
-4,087
| -9% | -$339K | 0.01% | 1003 |
|
|
2019
Q4 | $4.39M | Sell |
47,467
-2,630
| -5% | -$235K | 0.01% | 892 |
|
|
2019
Q3 | $4.38M | Sell |
50,097
-922
| -2% | -$79K | 0.01% | 849 |
|
|
2019
Q2 | $4.38M | Buy |
51,019
+222
| +0.4% | +$18.9K | 0.01% | 845 |
|
|
2019
Q1 | $4.34M | Sell |
50,797
-947
| -2% | -$78.8K | 0.01% | 829 |
|
|
2018
Q4 | $3.98M | Sell |
51,744
-3,381
| -6% | -$286K | 0.01% | 780 |
|
|
2018
Q3 | $4.99M | Sell |
55,125
-9,611
| -15% | -$864K | 0.01% | 739 |
|
|
2018
Q2 | $5.63M | Sell |
64,736
-4,812
| -7% | -$415K | 0.01% | 658 |
|
|
2018
Q1 | $5.88M | Buy |
69,548
+4,131
| +6% | +$365K | 0.02% | 633 |
|
|
2017
Q4 | $5.78M | Buy |
65,417
+11,849
| +22% | +$1.02M | 0.02% | 601 |
|
|
2017
Q3 | $4.52M | Sell |
53,568
-4,336
| -7% | -$359K | 0.02% | 639 |
|
|
2017
Q2 | $4.77M | Sell |
57,904
-86
| -0.1% | -$7.07K | 0.02% | 568 |
|
|
2017
Q1 | $4.76M | Sell |
57,990
-446
| -0.8% | -$36.6K | 0.03% | 442 |
|
|
2016
Q4 | $4.75M | Buy |
58,436
+1,693
| +3% | +$134K | 0.04% | 427 |
|
|
2016
Q3 | $4.39M | Buy |
56,743
+4,725
| +9% | +$371K | 0.04% | 421 |
|
|
2016
Q2 | $4.01M | Sell |
52,018
-56,426
| -52% | -$4.24M | 0.03% | 447 |
|
|
2016
Q1 | $8.04M | Buy |
108,444
+5,529
| +5% | +$389K | 0.02% | 509 |
|
|
2015
Q4 | $7.23M | Buy |
102,915
+46,540
| +83% | +$3.32M | 0.02% | 552 |
|
|
2015
Q3 | $3.94M | Sell |
56,375
-36,451
| -39% | -$2.6M | 0.02% | 545 |
|
|
2015
Q2 | $6.83M | Buy |
92,826
+1,489
| +2% | +$113K | 0.03% | 408 |
|
|
2015
Q1 | $6.91M | Buy |
91,337
+4,687
| +5% | +$357K | 0.04% | 403 |
|
|
2014
Q4 | $6.65M | Sell |
86,650
-1,795
| -2% | -$134K | 0.04% | 389 |
|
|
2014
Q3 | $6.43M | Buy |
88,445
+3,119
| +4% | +$229K | 0.04% | 374 |
|
|
2014
Q2 | $6.31M | Sell |
85,326
-803
| -0.9% | -$57.8K | 0.04% | 389 |
|
|
2014
Q1 | $6.05M | Sell |
86,129
-10,043
| -10% | -$683K | 0.04% | 388 |
|
|
2013
Q4 | $6.61M | Sell |
96,172
-2,835
| -3% | -$189K | 0.04% | 364 |
|
|
2013
Q3 | $6.42M | Sell |
99,007
-13,486
| -12% | -$864K | 0.04% | 344 |
|
|
2013
Q2 | $7M | Buy |
+112,493
| New | +$7.08M | 0.05% | 300 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM
WIM