Montag & Associates’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 | $529K | Sell |
4,677
-258
| -5% | -$29.2K | 0.03% | 300 |
|
|
2025
Q1 | $542K | Hold |
4,935
| – | – | 0.03% | 303 |
|
|
2024
Q4 | $526K | Hold |
4,935
| – | – | 0.02% | 314 |
|
|
2024
Q3 | $549K | Sell |
4,935
-650
| -12% | -$72.3K | 0.03% | 313 |
|
|
2024
Q2 | $557K | Hold |
5,585
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $568K | Hold |
5,585
| – | – | 0.03% | 308 |
|
|
2023
Q4 | $536K | Hold |
5,585
| – | – | 0.03% | 292 |
|
|
2023
Q3 | $497K | Hold |
5,585
| – | – | 0.03% | 287 |
|
|
2023
Q2 | $522K | Hold |
5,585
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $512K | Hold |
5,585
| – | – | 0.03% | 275 |
|
|
2022
Q4 | $513K | Hold |
5,585
| – | – | 0.03% | 257 |
|
|
2022
Q3 | $456K | Hold |
5,585
| – | – | 0.03% | 267 |
|
|
2022
Q2 | $496K | Hold |
5,585
| – | – | 0.03% | 264 |
|
|
2022
Q1 | $553K | Sell |
5,585
-400
| -7% | -$39.6K | 0.03% | 279 |
|
|
2021
Q4 | $605K | Sell |
5,985
-522
| -8% | -$52.8K | 0.03% | 275 |
|
|
2021
Q3 | $612K | Buy |
6,507
+1,677
| +35% | +$158K | 0.03% | 274 |
|
|
2021
Q2 | $470K | Hold |
4,830
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $455K | Sell |
4,830
-470
| -9% | -$44.3K | 0.03% | 304 |
|
|
2020
Q4 | $444K | Sell |
5,300
-250
| -5% | -$20.9K | 0.03% | 282 |
|
|
2020
Q3 | $419K | Sell |
5,550
-2,325
| -30% | -$176K | 0.03% | 240 |
|
|
2020
Q2 | $581K | Sell |
7,875
-850
| -10% | -$62.7K | 0.05% | 214 |
|
|
2020
Q1 | $564K | Hold |
8,725
| – | – | 0.06% | 215 |
|
|
2019
Q4 | $807K | Hold |
8,725
| – | – | 0.06% | 201 |
|
|
2019
Q3 | $763K | Buy |
8,725
+850
| +11% | +$74.3K | 0.07% | 197 |
|
|
2019
Q2 | $675K | Sell |
7,875
-850
| -10% | -$72.9K | 0.06% | 202 |
|
|
2019
Q1 | $746K | Buy |
8,725
+470
| +6% | +$40.2K | 0.07% | 196 |
|
|
2018
Q4 | $635K | Sell |
8,255
-1,200
| -13% | -$92.3K | 0.07% | 179 |
|
|
2018
Q3 | $855K | Hold |
9,455
| – | – | 0.07% | 193 |
|
|
2018
Q2 | $822K | Hold |
9,455
| – | – | 0.08% | 173 |
|
|
2018
Q1 | $799K | Sell |
9,455
-1,500
| -14% | -$127K | 0.08% | 186 |
|
|
2017
Q4 | $968K | Sell |
10,955
-1,500
| -12% | -$133K | 0.09% | 174 |
|
|
2017
Q3 | $1.05M | Sell |
12,455
-500
| -4% | -$42.2K | 0.11% | 154 |
|
|
2017
Q2 | $1.07M | Hold |
12,955
| – | – | 0.12% | 143 |
|
|
2017
Q1 | $1.07M | Hold |
12,955
| – | – | 0.12% | 142 |
|
|
2016
Q4 | $1.04M | Hold |
12,955
| – | – | 0.12% | 136 |
|
|
2016
Q3 | $1.02M | Hold |
12,955
| – | – | 0.13% | 143 |
|
|
2016
Q2 | $999K | Buy |
12,955
+250
| +2% | +$19.3K | 0.13% | 140 |
|
|
2016
Q1 | $958K | Hold |
12,705
| – | – | 0.13% | 139 |
|
|
2015
Q4 | $893K | Hold |
12,705
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $854K | Buy |
12,705
+300
| +2% | +$20.2K | 0.13% | 139 |
|
|
2015
Q2 | $913K | Hold |
12,405
| – | – | 0.13% | 149 |
|
|
2015
Q1 | $942K | Sell |
12,405
-1,800
| -13% | -$137K | 0.14% | 153 |
|
|
2014
Q4 | $1.09M | Hold |
14,205
| – | – | 0.16% | 137 |
|
|
2014
Q3 | $1.04M | Sell |
14,205
-675
| -5% | -$49.6K | 0.17% | 132 |
|
|
2014
Q2 | $1.1M | Hold |
14,880
| – | – | 0.18% | 133 |
|
|
2014
Q1 | $1.05M | Sell |
14,880
-220
| -1% | -$15.5K | 0.18% | 129 |
|
|
2013
Q4 | $1.04M | Buy |
15,100
+333
| +2% | +$22.9K | 0.18% | 123 |
|
|
2013
Q3 | $940K | Hold |
14,767
| – | – | 0.18% | 130 |
|
|
2013
Q2 | $920K | Buy |
+14,767
| New | +$920K | 0.19% | 123 |
|