Mercer Global Advisors’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 | $766K | Sell |
6,779
-11,634
| -63% | -$1.32M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $2.02M | Sell |
18,413
-2,156
| -10% | -$237K | ﹤0.01% | 836 |
|
|
2024
Q4 | $2.19M | Sell |
20,569
-70
| -0.3% | -$7.46K | 0.01% | 795 |
|
|
2024
Q3 | $2.29M | Sell |
20,639
-178
| -0.9% | -$19.8K | 0.01% | 746 |
|
|
2024
Q2 | $2.08M | Sell |
20,817
-136
| -0.6% | -$13.6K | 0.01% | 713 |
|
|
2024
Q1 | $2.13M | Sell |
20,953
-2,541
| -11% | -$259K | 0.01% | 708 |
|
|
2023
Q4 | $2.25M | Sell |
23,494
-2,165
| -8% | -$208K | 0.01% | 707 |
|
|
2023
Q3 | $2.28M | Sell |
25,659
-277
| -1% | -$24.6K | 0.01% | 666 |
|
|
2023
Q2 | $2.43M | Sell |
25,936
-5,597
| -18% | -$524K | 0.01% | 668 |
|
|
2023
Q1 | $2.89M | Sell |
31,533
-1,102
| -3% | -$101K | 0.01% | 583 |
|
|
2022
Q4 | $3M | Sell |
32,635
-43
| -0.1% | -$3.95K | 0.02% | 571 |
|
|
2022
Q3 | $2.67M | Sell |
32,678
-7,369
| -18% | -$601K | 0.02% | 554 |
|
|
2022
Q2 | $3.55M | Buy |
40,047
+1,071
| +3% | +$95K | 0.02% | 464 |
|
|
2022
Q1 | $3.86M | Sell |
38,976
-3,852
| -9% | -$382K | 0.02% | 461 |
|
|
2021
Q4 | $4.33M | Sell |
42,828
-232
| -0.5% | -$23.5K | 0.03% | 411 |
|
|
2021
Q3 | $4.05M | Sell |
43,060
-97,717
| -69% | -$9.18M | 0.03% | 411 |
|
|
2021
Q2 | $13.7M | Sell |
140,777
-4,256
| -3% | -$414K | 0.11% | 149 |
|
|
2021
Q1 | $13.7M | Sell |
145,033
-1,647
| -1% | -$155K | 0.12% | 132 |
|
|
2020
Q4 | $12.3M | Sell |
146,680
-1,120
| -0.8% | -$93.8K | 0.15% | 101 |
|
|
2020
Q3 | $11.1M | Buy |
147,800
+847
| +0.6% | +$63.9K | 0.17% | 96 |
|
|
2020
Q2 | $10.8M | Sell |
146,953
-2,036
| -1% | -$150K | 0.2% | 74 |
|
|
2020
Q1 | $9.62M | Buy |
148,989
+488
| +0.3% | +$31.5K | 0.21% | 89 |
|
|
2019
Q4 | $13.7M | Sell |
148,501
-1,605
| -1% | -$148K | 0.27% | 75 |
|
|
2019
Q3 | $13.1M | Sell |
150,106
-1,368
| -0.9% | -$120K | 0.31% | 68 |
|
|
2019
Q2 | $13M | Sell |
151,474
-20,690
| -12% | -$1.77M | 0.34% | 66 |
|
|
2019
Q1 | $14.7M | Buy |
+172,164
| New | +$14.7M | 0.53% | 42 |
|