McKinley Carter Wealth Services’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 | $304K | Hold |
2,688
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $295K | Hold |
2,688
| – | – | 0.02% | 258 |
|
|
2024
Q4 | $286K | Sell |
2,688
-942
| -26% | -$100K | 0.02% | 250 |
|
|
2024
Q3 | $404K | Sell |
3,630
-636
| -15% | -$70.8K | 0.02% | 225 |
|
|
2024
Q2 | $426K | Sell |
4,266
-140
| -3% | -$14K | 0.03% | 218 |
|
|
2024
Q1 | $448K | Sell |
4,406
-453
| -9% | -$46.1K | 0.03% | 217 |
|
|
2023
Q4 | $466K | Sell |
4,859
-84
| -2% | -$8.06K | 0.03% | 204 |
|
|
2023
Q3 | $440K | Hold |
4,943
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $462K | Hold |
4,943
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $453K | Sell |
4,943
-200
| -4% | -$18.3K | 0.04% | 215 |
|
|
2022
Q4 | $472K | Hold |
5,143
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $420K | Sell |
5,143
-400
| -7% | -$32.7K | 0.04% | 201 |
|
|
2022
Q2 | $492K | Hold |
5,543
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $549K | Hold |
5,543
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $561K | Hold |
5,543
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $521K | Hold |
5,543
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $539K | Hold |
5,543
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $523K | Hold |
5,543
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $464K | Sell |
5,543
-4,888
| -47% | -$409K | 0.06% | 169 |
|
|
2020
Q3 | $787K | Sell |
10,431
-2,060
| -16% | -$155K | 0.18% | 83 |
|
|
2020
Q2 | $921K | Sell |
12,491
-3,330
| -21% | -$246K | 0.23% | 76 |
|
|
2020
Q1 | $1.02M | Buy |
15,821
+9
| +0.1% | +$581 | 0.31% | 64 |
|
|
2019
Q4 | $1.46M | Sell |
15,812
-990
| -6% | -$91.6K | 0.34% | 66 |
|
|
2019
Q3 | $1.47M | Sell |
16,802
-421
| -2% | -$36.8K | 0.38% | 60 |
|
|
2019
Q2 | $1.48M | Sell |
17,223
-792
| -4% | -$67.9K | 0.4% | 59 |
|
|
2019
Q1 | $1.54M | Sell |
18,015
-151
| -0.8% | -$12.9K | 0.43% | 55 |
|
|
2018
Q4 | $1.4M | Sell |
18,166
-656
| -3% | -$50.5K | 0.46% | 59 |
|
|
2018
Q3 | $1.7M | Sell |
18,822
-2,398
| -11% | -$217K | 0.5% | 55 |
|
|
2018
Q2 | $1.84M | Buy |
21,220
+8
| +0% | +$695 | 0.59% | 45 |
|
|
2018
Q1 | $1.79M | Buy |
21,212
+9
| +0% | +$761 | 0.59% | 45 |
|
|
2017
Q4 | $1.87M | Sell |
21,203
-198
| -0.9% | -$17.5K | 0.64% | 46 |
|
|
2017
Q3 | $1.81M | Buy |
21,401
+8
| +0% | +$675 | 0.69% | 43 |
|
|
2017
Q2 | $1.76M | Buy |
21,393
+7
| +0% | +$576 | 0.78% | 46 |
|
|
2017
Q1 | $1.77M | Sell |
21,386
-505
| -2% | -$41.7K | 0.82% | 47 |
|
|
2016
Q4 | $1.76M | Buy |
21,891
+7
| +0% | +$562 | 0.89% | 40 |
|
|
2016
Q3 | $1.72M | Buy |
21,884
+6
| +0% | +$471 | 0.89% | 44 |
|
|
2016
Q2 | $1.69M | Buy |
21,878
+7
| +0% | +$540 | 0.88% | 43 |
|
|
2016
Q1 | $1.65M | Sell |
21,871
-1,467
| -6% | -$111K | 0.92% | 36 |
|
|
2015
Q4 | $1.64M | Sell |
23,338
-4,364
| -16% | -$307K | 0.94% | 40 |
|
|
2015
Q3 | $1.86M | Sell |
27,702
-2,211
| -7% | -$149K | 1.16% | 31 |
|
|
2015
Q2 | $2.19M | Buy |
29,913
+2,165
| +8% | +$159K | 1.19% | 18 |
|
|
2015
Q1 | $2.11M | Buy |
27,748
+7
| +0% | +$531 | 1.36% | 19 |
|
|
2014
Q4 | $2.13M | Sell |
27,741
-553
| -2% | -$42.4K | 1.67% | 12 |
|
|
2014
Q3 | $2.08M | Buy |
28,294
+3
| +0% | +$220 | 1.97% | 9 |
|
|
2014
Q2 | $2.09M | Buy |
28,291
+3
| +0% | +$222 | 2.21% | 8 |
|
|
2014
Q1 | $1.99M | Sell |
28,288
-9,653
| -25% | -$678K | 2.16% | 8 |
|
|
2013
Q4 | $2.6M | Sell |
37,941
-3,689
| -9% | -$252K | 2.53% | 8 |
|
|
2013
Q3 | $2.64M | Sell |
41,630
-2,878
| -6% | -$183K | 3.13% | 7 |
|
|
2013
Q2 | $2.77M | Buy |
+44,508
| New | +$2.77M | 4.19% | 3 |
|