Mengis Capital Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Mengis Capital Management’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	–	Sell	-1,795	Closed	-$206K	–	213
2025 Q4	$206K	Hold	1,795	–	–	0.04%	205
2025 Q3	$205K	Sell	1,795 -25	-1%	-$2.84K	0.04%	201
2025 Q2	$206K	Sell	1,820 -150	-8%	-$16.2K	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	+$208K	0.04%	175
2024 Q2	–	Sell	-2,300	Closed	-$234K	–	182
2024 Q1	$234K	Buy	+2,300	New	+$223K	0.04%	197
2023 Q2	–	Sell	-2,196	Closed	-$201K	–	167
2023 Q1	$201K	Sell	2,196 -287	-12%	-$26.7K	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%	+$30.8K	0.05%	157
2022 Q1	$213K	Hold	2,158	–	–	0.04%	169
2021 Q4	$218K	Sell	2,158 -280	-11%	-$27.3K	0.04%	171
2021 Q3	$229K	Sell	2,438 -325	-12%	-$31.6K	0.05%	167
2021 Q2	$268K	Sell	2,763 -26	-0.9%	-$2.54K	0.06%	156
2021 Q1	$263K	Sell	2,789 -420	-13%	-$37.2K	0.06%	157
2020 Q4	$268K	Sell	3,209 -380	-11%	-$30.5K	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%	-$4.22K	0.18%	98
2018 Q3	$329K	Sell	3,639 -25	-0.7%	-$2.25K	0.18%	98
2018 Q2	$318K	Sell	3,664 -385	-10%	-$33.2K	0.19%	100
2018 Q1	$342K	Buy	4,049 +3	+0.1%	+$265	0.2%	99
2017 Q4	$357K	Sell	4,046 -113	-3%	-$9.77K	0.22%	97
2017 Q3	$350K	Sell	4,159 -193	-4%	-$16K	0.23%	93
2017 Q2	$358K	Buy	4,352 +2	+0%	+$164	0.25%	91
2017 Q1	$359K	Sell	4,350 -179	-4%	-$14.7K	0.26%	90
2016 Q4	$363K	Sell	4,529 -643	-12%	-$50.7K	0.29%	85
2016 Q3	$406K	Buy	5,172 +1	+0%	+$79	0.34%	79
2016 Q2	$398K	Buy	5,171 +2	+0%	+$150	0.35%	78
2016 Q1	$389K	Buy	5,169 +1	+0%	+$70	0.36%	75
2015 Q4	$363K	Buy	5,168 +3	+0.1%	+$214	0.32%	83
2015 Q3	$347K	Sell	5,165 -59	-1%	-$4.2K	0.32%	82
2015 Q2	$384K	Buy	5,224 +2	+0%	+$152	0.32%	82
2015 Q1	$396K	Buy	5,222 +1	+0%	+$76	0.35%	79
2014 Q4	$400K	Buy	+5,221	New	+$391K	0.39%	73