Morgan Stanley’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 | $8.32M | Sell |
73,588
-21,252
| -22% | -$2.4M | ﹤0.01% | 3602 |
|
|
2025
Q1 | $10.4M | Sell |
94,840
-1,934
| -2% | -$212K | ﹤0.01% | 3304 |
|
|
2024
Q4 | $10.3M | Sell |
96,774
-1,016
| -1% | -$108K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $10.9M | Sell |
97,790
-4,272
| -4% | -$475K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $10.2M | Sell |
102,062
-998
| -1% | -$99.6K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $10.5M | Sell |
103,060
-56,702
| -35% | -$5.77M | ﹤0.01% | 3308 |
|
|
2023
Q4 | $15.3M | Buy |
159,762
+79,897
| +100% | +$7.66M | ﹤0.01% | 3577 |
|
|
2023
Q3 | $7.1M | Sell |
79,865
-576
| -0.7% | -$51.2K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $7.52M | Sell |
80,441
-2,547
| -3% | -$238K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $7.61M | Sell |
82,988
-9,039
| -10% | -$829K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $8.45M | Sell |
92,027
-188
| -0.2% | -$17.3K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $7.53M | Sell |
92,215
-1,498
| -2% | -$122K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $8.32M | Sell |
93,713
-3,383
| -3% | -$300K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $9.62M | Sell |
97,096
-7,535
| -7% | -$746K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $10.6M | Sell |
104,631
-1,651
| -2% | -$167K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $9.99M | Sell |
106,282
-4,820
| -4% | -$453K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $10.8M | Sell |
111,102
-9,336
| -8% | -$908K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $11.4M | Sell |
120,438
-30,578
| -20% | -$2.88M | ﹤0.01% | 2517 |
|
|
2020
Q4 | $12.6M | Sell |
151,016
-21,327
| -12% | -$1.79M | ﹤0.01% | 2273 |
|
|
2020
Q3 | $13M | Sell |
172,343
-3,037
| -2% | -$229K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $12.9M | Sell |
175,380
-16,291
| -8% | -$1.2M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $12.4M | Buy |
191,671
+36,975
| +24% | +$2.39M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $14.3M | Sell |
154,696
-3,643
| -2% | -$337K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $13.8M | Sell |
158,339
-2,407
| -1% | -$210K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $13.8M | Sell |
160,746
-4,169
| -3% | -$358K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $14.1M | Sell |
164,915
-7,654
| -4% | -$654K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $13.3M | Sell |
172,569
-50,636
| -23% | -$3.9M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $20.2M | Buy |
223,205
+1,820
| +0.8% | +$165K | 0.01% | 1673 |
|
|
2018
Q2 | $19.2M | Sell |
221,385
-8,963
| -4% | -$779K | 0.01% | 1678 |
|
|
2018
Q1 | $19.5M | Sell |
230,348
-40,011
| -15% | -$3.38M | 0.01% | 1678 |
|
|
2017
Q4 | $23.9M | Buy |
270,359
+5,810
| +2% | +$514K | 0.01% | 1520 |
|
|
2017
Q3 | $22.3M | Sell |
264,549
-10,476
| -4% | -$883K | 0.01% | 1480 |
|
|
2017
Q2 | $22.6M | Sell |
275,025
-20,803
| -7% | -$1.71M | 0.01% | 1419 |
|
|
2017
Q1 | $24.4M | Buy |
295,828
+827
| +0.3% | +$68.3K | 0.01% | 1395 |
|
|
2016
Q4 | $23.7M | Sell |
295,001
-7,334
| -2% | -$589K | 0.01% | 1384 |
|
|
2016
Q3 | $23.8M | Buy |
302,335
+392
| +0.1% | +$30.8K | 0.01% | 1328 |
|
|
2016
Q2 | $23.3M | Sell |
301,943
-30,239
| -9% | -$2.33M | 0.01% | 1307 |
|
|
2016
Q1 | $25.1M | Sell |
332,182
-12,389
| -4% | -$935K | 0.01% | 1182 |
|
|
2015
Q4 | $24.2M | Sell |
344,571
-17,200
| -5% | -$1.21M | 0.01% | 1256 |
|
|
2015
Q3 | $24.3M | Sell |
361,771
-142,355
| -28% | -$9.57M | 0.01% | 1231 |
|
|
2015
Q2 | $37.1M | Sell |
504,126
-332,882
| -40% | -$24.5M | 0.01% | 1040 |
|
|
2015
Q1 | $63.5M | Sell |
837,008
-31,748
| -4% | -$2.41M | 0.02% | 715 |
|
|
2014
Q4 | $66.6M | Buy |
868,756
+23,577
| +3% | +$1.81M | 0.02% | 700 |
|
|
2014
Q3 | $62M | Buy |
845,179
+320,367
| +61% | +$23.5M | 0.02% | 725 |
|
|
2014
Q2 | $38.8M | Buy |
524,812
+59,853
| +13% | +$4.42M | 0.02% | 948 |
|
|
2014
Q1 | $32.7M | Sell |
464,959
-55,025
| -11% | -$3.87M | 0.01% | 1005 |
|
|
2013
Q4 | $35.8M | Sell |
519,984
-6,553
| -1% | -$451K | 0.02% | 931 |
|
|
2013
Q3 | $33.5M | Buy |
526,537
+9,567
| +2% | +$609K | 0.02% | 888 |
|
|
2013
Q2 | $32.2M | Buy |
+516,970
| New | +$32.2M | 0.02% | 871 |
|