Mengis 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 | $206K | Sell |
1,820
-150
| -8% | -$17K | 0.04% | 194 |
|
|
2025
Q1 | $216K | Hold |
1,970
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $210K | Hold |
1,970
| – | – | 0.04% | 181 |
|
|
2024
Q3 | $219K | Buy |
+1,970
| New | +$219K | 0.04% | 175 |
|
|
2024
Q2 | – | Sell |
-2,300
| Closed | -$234K | – | 182 |
|
|
2024
Q1 | $234K | Buy |
+2,300
| New | +$234K | 0.04% | 197 |
|
|
2023
Q2 | – | Sell |
-2,196
| Closed | -$201K | – | 167 |
|
|
2023
Q1 | $201K | Sell |
2,196
-287
| -12% | -$26.3K | 0.04% | 163 |
|
|
2022
Q4 | $227K | Hold |
2,483
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $202K | Hold |
2,483
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $220K | Buy |
2,483
+325
| +15% | +$28.8K | 0.05% | 157 |
|
|
2022
Q1 | $213K | Hold |
2,158
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $218K | Sell |
2,158
-280
| -11% | -$28.3K | 0.04% | 171 |
|
|
2021
Q3 | $229K | Sell |
2,438
-325
| -12% | -$30.5K | 0.05% | 167 |
|
|
2021
Q2 | $268K | Sell |
2,763
-26
| -0.9% | -$2.52K | 0.06% | 156 |
|
|
2021
Q1 | $263K | Sell |
2,789
-420
| -13% | -$39.6K | 0.06% | 157 |
|
|
2020
Q4 | $268K | Sell |
3,209
-380
| -11% | -$31.7K | 0.07% | 148 |
|
|
2020
Q3 | $270K | Hold |
3,589
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $264K | Hold |
3,589
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $231K | Hold |
3,589
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $331K | Hold |
3,589
| – | – | 0.09% | 133 |
|
|
2019
Q3 | $313K | Hold |
3,589
| – | – | 0.09% | 137 |
|
|
2019
Q2 | $307K | Hold |
3,589
| – | – | 0.09% | 134 |
|
|
2019
Q1 | $306K | Hold |
3,589
| – | – | 0.17% | 102 |
|
|
2018
Q4 | $276K | Sell |
3,589
-50
| -1% | -$3.85K | 0.18% | 98 |
|
|
2018
Q3 | $329K | Sell |
3,639
-25
| -0.7% | -$2.26K | 0.18% | 98 |
|
|
2018
Q2 | $318K | Sell |
3,664
-385
| -10% | -$33.4K | 0.19% | 100 |
|
|
2018
Q1 | $342K | Buy |
4,049
+3
| +0.1% | +$253 | 0.2% | 99 |
|
|
2017
Q4 | $357K | Sell |
4,046
-113
| -3% | -$9.97K | 0.22% | 97 |
|
|
2017
Q3 | $350K | Sell |
4,159
-193
| -4% | -$16.2K | 0.23% | 93 |
|
|
2017
Q2 | $358K | Buy |
4,352
+2
| +0% | +$165 | 0.25% | 91 |
|
|
2017
Q1 | $359K | Sell |
4,350
-179
| -4% | -$14.8K | 0.26% | 90 |
|
|
2016
Q4 | $363K | Sell |
4,529
-643
| -12% | -$51.5K | 0.29% | 85 |
|
|
2016
Q3 | $406K | Buy |
5,172
+1
| +0% | +$78 | 0.34% | 79 |
|
|
2016
Q2 | $398K | Buy |
5,171
+2
| +0% | +$154 | 0.35% | 78 |
|
|
2016
Q1 | $389K | Buy |
5,169
+1
| +0% | +$75 | 0.36% | 75 |
|
|
2015
Q4 | $363K | Buy |
5,168
+3
| +0.1% | +$211 | 0.32% | 83 |
|
|
2015
Q3 | $347K | Sell |
5,165
-59
| -1% | -$3.96K | 0.32% | 82 |
|
|
2015
Q2 | $384K | Buy |
5,224
+2
| +0% | +$147 | 0.32% | 82 |
|
|
2015
Q1 | $396K | Buy |
5,222
+1
| +0% | +$76 | 0.35% | 79 |
|
|
2014
Q4 | $400K | Buy |
+5,221
| New | +$400K | 0.39% | 73 |
|