Mariner’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 | $423K | Sell |
3,739
-955
| -20% | -$108K | ﹤0.01% | 2469 |
|
|
2025
Q1 | $515K | Buy |
4,694
+417
| +10% | +$45.8K | ﹤0.01% | 2182 |
|
|
2024
Q4 | $456K | Buy |
4,277
+1
| +0% | +$107 | ﹤0.01% | 2269 |
|
|
2024
Q3 | $476K | Buy |
4,276
+22
| +0.5% | +$2.45K | ﹤0.01% | 2160 |
|
|
2024
Q2 | $424K | Buy |
4,254
+1
| +0% | +$100 | ﹤0.01% | 2171 |
|
|
2024
Q1 | $433K | Buy |
4,253
+1
| +0% | +$102 | ﹤0.01% | 2137 |
|
|
2023
Q4 | $408K | Sell |
4,252
-113
| -3% | -$10.8K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $388K | Buy |
4,365
+1
| +0% | +$89 | ﹤0.01% | 1946 |
|
|
2023
Q2 | $408K | Sell |
4,364
-1,023
| -19% | -$95.7K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $494K | Sell |
5,387
-1,033
| -16% | -$94.7K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $589K | Buy |
6,420
+3,602
| +128% | +$330K | ﹤0.01% | 1550 |
|
|
2022
Q3 | $230K | Buy |
+2,818
| New | +$230K | ﹤0.01% | 1964 |
|
|
2019
Q3 | – | Sell |
-2,725
| Closed | -$234K | – | 692 |
|
|
2019
Q2 | $234K | Hold |
2,725
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $233K | Sell |
2,725
-200
| -7% | -$17.1K | ﹤0.01% | 909 |
|
|
2018
Q4 | $225K | Buy |
2,925
+200
| +7% | +$15.4K | ﹤0.01% | 743 |
|
|
2018
Q3 | $246K | Hold |
2,725
| – | – | 0.01% | 715 |
|
|
2018
Q2 | $237K | Hold |
2,725
| – | – | 0.01% | 700 |
|
|
2018
Q1 | $230K | Sell |
2,725
-267
| -9% | -$22.5K | 0.01% | 574 |
|
|
2017
Q4 | $264K | Hold |
2,992
| – | – | 0.01% | 479 |
|
|
2017
Q3 | $252K | Hold |
2,992
| – | – | 0.01% | 436 |
|
|
2017
Q2 | $246K | Sell |
2,992
-571
| -16% | -$46.9K | 0.01% | 440 |
|
|
2017
Q1 | $294K | Buy |
3,563
+3
| +0.1% | +$248 | 0.01% | 462 |
|
|
2016
Q4 | $286K | Sell |
3,560
-468
| -12% | -$37.6K | 0.01% | 458 |
|
|
2016
Q3 | $316K | Buy |
4,028
+481
| +14% | +$37.7K | 0.02% | 466 |
|
|
2016
Q2 | $274K | Sell |
3,547
-12,339
| -78% | -$953K | 0.01% | 435 |
|
|
2016
Q1 | $1.2M | Sell |
15,886
-1,519
| -9% | -$115K | 0.07% | 220 |
|
|
2015
Q4 | $1.22M | Sell |
17,405
-414
| -2% | -$29.1K | 0.08% | 193 |
|
|
2015
Q3 | $1.2M | Sell |
17,819
-340
| -2% | -$22.9K | 0.05% | 225 |
|
|
2015
Q2 | $1.34M | Buy |
+18,159
| New | +$1.34M | 0.06% | 216 |
|