Mark Sheptoff Financial Planning’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
2020 Q3	–	Sell	-250	Closed	-$18K	–	324
2020 Q2	$18K	Hold	250	–	–	0.01%	204
2020 Q1	$16K	Hold	250	–	–	0.01%	190
2019 Q4	$23K	Hold	250	–	–	0.01%	200
2019 Q3	$22K	Hold	250	–	–	0.01%	199
2019 Q2	$21K	Hold	250	–	–	0.01%	209
2019 Q1	$21K	Hold	250	–	–	0.02%	207
2018 Q4	$19K	Hold	250	–	–	0.02%	193
2018 Q3	$23K	Hold	250	–	–	0.02%	221
2018 Q2	$22K	Hold	250	–	–	0.02%	218
2018 Q1	$21K	Hold	250	–	–	0.01%	229
2017 Q4	$22K	Hold	250	–	–	0.01%	229
2017 Q3	$21K	Hold	250	–	–	0.01%	232
2017 Q2	$21K	Sell	250 -1	-0.4%	-$82	0.01%	223
2017 Q1	$21K	Buy	251 +1	+0.4%	+$82	0.02%	221
2016 Q4	$20K	Hold	250	–	–	0.01%	218
2016 Q3	$20K	Hold	250	–	–	0.01%	214
2016 Q2	$19K	Hold	250	–	–	0.01%	209
2016 Q1	$19K	Hold	250	–	–	0.02%	209
2015 Q4	$18K	Buy	+250	New	+$17.8K	0.01%	226