MAI Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
16,571
| – | – | 0.01% | 493 |
|
|
2025
Q1 | $1.82M | Sell |
16,571
-1,115
| -6% | -$122K | 0.01% | 481 |
|
|
2024
Q4 | $1.88M | Buy |
17,686
+152
| +0.9% | +$16.2K | 0.01% | 483 |
|
|
2024
Q3 | $1.95M | Sell |
17,534
-566
| -3% | -$63K | 0.02% | 395 |
|
|
2024
Q2 | $1.81M | Sell |
18,100
-67
| -0.4% | -$6.69K | 0.02% | 424 |
|
|
2024
Q1 | $1.85M | Buy |
+18,167
| New | +$1.85M | 0.02% | 410 |
|
|
2023
Q2 | – | Sell |
-2,885
| Closed | -$264K | – | 1051 |
|
|
2023
Q1 | $264K | Sell |
2,885
-906
| -24% | -$83K | ﹤0.01% | 823 |
|
|
2022
Q4 | $348K | Sell |
3,791
-109
| -3% | -$10K | 0.01% | 709 |
|
|
2022
Q3 | $318K | Buy |
3,900
+545
| +16% | +$44.4K | 0.01% | 660 |
|
|
2022
Q2 | $298K | Hold |
3,355
| – | – | 0.01% | 658 |
|
|
2022
Q1 | $332K | Hold |
3,355
| – | – | 0.01% | 643 |
|
|
2021
Q4 | $339K | Hold |
3,355
| – | – | 0.01% | 643 |
|
|
2021
Q3 | $315K | Sell |
3,355
-1,291
| -28% | -$121K | 0.01% | 591 |
|
|
2021
Q2 | $452K | Hold |
4,646
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $438K | Hold |
4,646
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $389K | Buy |
4,646
+1,685
| +57% | +$141K | 0.01% | 469 |
|
|
2020
Q3 | $223K | Hold |
2,961
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $218K | Buy |
+2,961
| New | +$218K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$346K | – | 509 |
|
|
2019
Q4 | $346K | Hold |
3,741
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $327K | Buy |
3,741
+12
| +0.3% | +$1.05K | 0.01% | 387 |
|
|
2019
Q2 | $320K | Buy |
3,729
+1,279
| +52% | +$110K | 0.01% | 398 |
|
|
2019
Q1 | $209K | Buy |
+2,450
| New | +$209K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$222K | – | 432 |
|
|
2018
Q3 | $222K | Hold |
2,450
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $213K | Hold |
2,450
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $207K | Hold |
2,450
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $217K | Hold |
2,450
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $207K | Sell |
2,450
-102
| -4% | -$8.62K | 0.01% | 409 |
|
|
2017
Q2 | $210K | Hold |
2,552
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $211K | Hold |
2,552
| – | – | 0.01% | 404 |
|
|
2016
Q4 | $205K | Hold |
2,552
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $201K | Buy |
+2,552
| New | +$201K | 0.02% | 410 |
|