Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $443K | Sell |
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|
2025
Q2 | $529K | Sell |
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|
2025
Q1 | $542K | Hold |
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|
2024
Q4 | $526K | Hold |
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|
2024
Q3 | $549K | Sell |
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|
2024
Q2 | $557K | Hold |
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|
2024
Q1 | $568K | Hold |
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|
2023
Q4 | $536K | Hold |
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|
2023
Q3 | $497K | Hold |
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|
2023
Q2 | $522K | Hold |
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|
2023
Q1 | $512K | Hold |
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|
2022
Q4 | $513K | Hold |
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|
2022
Q3 | $456K | Hold |
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|
2022
Q2 | $496K | Hold |
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|
2022
Q1 | $553K | Sell |
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|
2021
Q4 | $605K | Sell |
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|
2021
Q3 | $612K | Buy |
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|
2021
Q2 | $470K | Hold |
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|
2021
Q1 | $455K | Sell |
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|
2020
Q4 | $444K | Sell |
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|
2020
Q3 | $419K | Sell |
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|
2020
Q2 | $581K | Sell |
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|
2020
Q1 | $564K | Hold |
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|
2019
Q4 | $807K | Hold |
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|
2019
Q3 | $763K | Buy |
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|
2019
Q2 | $675K | Sell |
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|
2019
Q1 | $746K | Buy |
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|
2018
Q4 | $635K | Sell |
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|
2018
Q3 | $855K | Hold |
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|
2018
Q2 | $822K | Hold |
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|
2018
Q1 | $799K | Sell |
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|
2017
Q4 | $968K | Sell |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.07M | Hold |
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|
2017
Q1 | $1.07M | Hold |
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|
2016
Q4 | $1.04M | Hold |
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|
2016
Q3 | $1.02M | Hold |
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|
2016
Q2 | $999K | Buy |
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|
2016
Q1 | $958K | Hold |
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|
2015
Q4 | $893K | Hold |
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|
2015
Q3 | $854K | Buy |
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|
2015
Q2 | $913K | Hold |
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|
2015
Q1 | $942K | Sell |
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|
2014
Q4 | $1.09M | Hold |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.1M | Hold |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.04M | Buy |
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|
2013
Q3 | $940K | Hold |
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|
2013
Q2 | $920K | Buy |
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