MAI Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

MAI Capital Management’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	16,271 -82	-0.5%	-$9.78K	0.01%	593
2025 Q4	$1.88M	Sell	16,353 -87	-0.5%	-$9.92K	0.01%	573
2025 Q3	$1.88M	Sell	16,440 -131	-0.8%	-$14.9K	0.01%	553
2025 Q2	$1.87M	Hold	16,571	–	–	0.01%	501
2025 Q1	$1.82M	Sell	16,571 -1,115	-6%	-$122K	0.01%	490
2024 Q4	$1.88M	Buy	17,686 +152	+0.9%	+$16.8K	0.01%	492
2024 Q3	$1.95M	Sell	17,534 -566	-3%	-$59.9K	0.02%	405
2024 Q2	$1.81M	Sell	18,100 -67	-0.4%	-$6.7K	0.02%	434
2024 Q1	$1.85M	Buy	+18,167	New	+$1.76M	0.02%	420
2023 Q2	–	Sell	-2,885	Closed	-$264K	–	1079
2023 Q1	$264K	Sell	2,885 -906	-24%	-$84.3K	﹤0.01%	842
2022 Q4	$348K	Sell	3,791 -109	-3%	-$9.82K	0.01%	723
2022 Q3	$318K	Buy	3,900 +545	+16%	+$49.8K	0.01%	680
2022 Q2	$298K	Hold	3,355	–	–	0.01%	685
2022 Q1	$332K	Hold	3,355	–	–	0.01%	669
2021 Q4	$339K	Hold	3,355	–	–	0.01%	668
2021 Q3	$315K	Sell	3,355 -1,291	-28%	-$125K	0.01%	613
2021 Q2	$452K	Hold	4,646	–	–	0.01%	512
2021 Q1	$438K	Hold	4,646	–	–	0.01%	493
2020 Q4	$389K	Buy	4,646 +1,685	+57%	+$135K	0.01%	492
2020 Q3	$223K	Hold	2,961	–	–	0.01%	528
2020 Q2	$218K	Buy	+2,961	New	+$212K	0.01%	497
2020 Q1	–	Sell	-3,741	Closed	-$346K	–	545
2019 Q4	$346K	Hold	3,741	–	–	0.01%	442
2019 Q3	$327K	Buy	3,741 +12	+0.3%	+$1.03K	0.01%	406
2019 Q2	$320K	Buy	3,729 +1,279	+52%	+$109K	0.01%	413
2019 Q1	$209K	Buy	+2,450	New	+$204K	0.01%	428
2018 Q4	–	Sell	-2,450	Closed	-$222K	–	447
2018 Q3	$222K	Hold	2,450	–	–	0.01%	430
2018 Q2	$213K	Hold	2,450	–	–	0.01%	439
2018 Q1	$207K	Hold	2,450	–	–	0.01%	422
2017 Q4	$217K	Hold	2,450	–	–	0.01%	427
2017 Q3	$207K	Sell	2,450 -102	-4%	-$8.44K	0.01%	414
2017 Q2	$210K	Hold	2,552	–	–	0.01%	412
2017 Q1	$211K	Hold	2,552	–	–	0.01%	406
2016 Q4	$205K	Hold	2,552	–	–	0.01%	405
2016 Q3	$201K	Buy	+2,552	New	+$201K	0.02%	410