MML Investors Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,395	Closed	-$212K	–	2072
2022 Q2	$212K	Sell	2,395 -99	-4%	-$9.38K	﹤0.01%	1873
2022 Q1	$247K	Hold	2,494	–	–	﹤0.01%	1838
2021 Q4	$252K	Sell	2,494 -5,448	-69%	-$531K	﹤0.01%	1787
2021 Q3	$746K	Sell	7,942 -2,386	-23%	-$232K	0.01%	1162
2021 Q2	$1M	Buy	10,328 +4,497	+77%	+$440K	0.01%	991
2021 Q1	$550K	Sell	5,831 -451	-7%	-$40K	0.01%	1216
2020 Q4	$526K	Buy	6,282 +823	+15%	+$66.1K	0.01%	1133
2020 Q3	$412K	Buy	5,459 +469	+9%	+$35.7K	0.01%	1133
2020 Q2	$368K	Buy	+4,990	New	+$357K	﹤0.01%	1133
2020 Q1	–	Sell	-3,295	Closed	-$305K	–	1392
2019 Q4	$305K	Sell	3,295 -99	-3%	-$8.83K	﹤0.01%	1227
2019 Q3	$297K	Sell	3,394 -4,841	-59%	-$415K	﹤0.01%	1188
2019 Q2	$706K	Sell	8,235 -99	-1%	-$8.41K	0.01%	874
2019 Q1	$712K	Buy	8,334 +579	+7%	+$48.2K	0.01%	846
2018 Q4	$597K	Sell	7,755 -357	-4%	-$30.2K	0.01%	818
2018 Q3	$734K	Buy	8,112 +5,517	+213%	+$496K	0.01%	805
2018 Q2	$225K	Buy	2,595 +14	+0.5%	+$1.21K	﹤0.01%	1218
2018 Q1	$218K	Buy	2,581 +101	+4%	+$8.92K	﹤0.01%	1233
2017 Q4	$219K	Buy	+2,480	New	+$214K	﹤0.01%	1260