McKinley Carter Wealth Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

McKinley Carter Wealth Services’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	$311K	Hold	2,688	–	–	0.02%	256
2025 Q4	$309K	Hold	2,688	–	–	0.02%	273
2025 Q3	$307K	Hold	2,688	–	–	0.02%	271
2025 Q2	$304K	Hold	2,688	–	–	0.02%	258
2025 Q1	$295K	Hold	2,688	–	–	0.02%	260
2024 Q4	$286K	Sell	2,688 -942	-26%	-$104K	0.02%	251
2024 Q3	$404K	Sell	3,630 -636	-15%	-$67.3K	0.02%	226
2024 Q2	$426K	Sell	4,266 -140	-3%	-$14K	0.03%	219
2024 Q1	$448K	Sell	4,406 -453	-9%	-$44K	0.03%	218
2023 Q4	$466K	Sell	4,859 -84	-2%	-$7.55K	0.03%	205
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%	-$18.6K	0.04%	215
2022 Q4	$472K	Hold	5,143	–	–	0.04%	205
2022 Q3	$420K	Sell	5,143 -400	-7%	-$36.5K	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%	-$393K	0.06%	169
2020 Q3	$787K	Sell	10,431 -2,060	-16%	-$157K	0.18%	83
2020 Q2	$921K	Sell	12,491 -3,330	-21%	-$238K	0.23%	76
2020 Q1	$1.02M	Buy	15,821 +9	+0.1%	+$747	0.31%	64
2019 Q4	$1.46M	Sell	15,812 -990	-6%	-$88.3K	0.34%	66
2019 Q3	$1.47M	Sell	16,802 -421	-2%	-$36.1K	0.38%	60
2019 Q2	$1.48M	Sell	17,223 -792	-4%	-$67.3K	0.4%	59
2019 Q1	$1.54M	Sell	18,015 -151	-0.8%	-$12.6K	0.43%	55
2018 Q4	$1.4M	Sell	18,166 -656	-3%	-$55.4K	0.46%	59
2018 Q3	$1.7M	Sell	18,822 -2,398	-11%	-$216K	0.5%	55
2018 Q2	$1.84M	Buy	21,220 +8	+0%	+$690	0.59%	45
2018 Q1	$1.79M	Buy	21,212 +9	+0%	+$795	0.59%	45
2017 Q4	$1.87M	Sell	21,203 -198	-0.9%	-$17.1K	0.64%	46
2017 Q3	$1.8M	Buy	21,401 +8	+0%	+$662	0.69%	43
2017 Q2	$1.76M	Buy	21,393 +7	+0%	+$575	0.78%	46
2017 Q1	$1.76M	Sell	21,386 -505	-2%	-$41.4K	0.82%	47
2016 Q4	$1.76M	Buy	21,891 +7	+0%	+$552	0.89%	40
2016 Q3	$1.72M	Buy	21,884 +6	+0%	+$472	0.89%	44
2016 Q2	$1.69M	Buy	21,878 +7	+0%	+$526	0.88%	43
2016 Q1	$1.65M	Sell	21,871 -1,467	-6%	-$103K	0.92%	36
2015 Q4	$1.64M	Sell	23,338 -4,364	-16%	-$311K	0.94%	40
2015 Q3	$1.86M	Sell	27,702 -2,211	-7%	-$157K	1.16%	31
2015 Q2	$2.19M	Buy	29,913 +2,165	+8%	+$165K	1.19%	18
2015 Q1	$2.11M	Buy	27,748 +7	+0%	+$533	1.36%	19
2014 Q4	$2.13M	Sell	27,741 -553	-2%	-$41.4K	1.67%	12
2014 Q3	$2.08M	Buy	28,294 +3	+0%	+$221	1.97%	9
2014 Q2	$2.09M	Buy	28,291 +3	+0%	+$216	2.21%	8
2014 Q1	$1.99M	Sell	28,288 -9,653	-25%	-$656K	2.16%	8
2013 Q4	$2.6M	Sell	37,941 -3,689	-9%	-$245K	2.53%	8
2013 Q3	$2.64M	Sell	41,630 -2,878	-6%	-$184K	3.13%	7
2013 Q2	$2.77M	Buy	+44,508	New	+$2.8M	4.19%	3