MTM Investment Management’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
2026 Q1	$5.79K	Hold	50	–	–	﹤0.01%	579
2025 Q4	$5.75K	Hold	50	–	–	﹤0.01%	584
2025 Q3	$5.71K	Hold	50	–	–	﹤0.01%	595
2025 Q2	$5.65K	Hold	50	–	–	﹤0.01%	600
2025 Q1	$5.49K	Hold	50	–	–	﹤0.01%	267
2024 Q4	$5.33K	Hold	50	–	–	﹤0.01%	259
2024 Q3	$5.53K	Hold	50	–	–	﹤0.01%	260
2024 Q2	$4.99K	Hold	50	–	–	﹤0.01%	254
2024 Q1	$5.09K	Hold	50	–	–	﹤0.01%	272
2023 Q4	$4.79K	Hold	50	–	–	﹤0.01%	248
2023 Q3	$4.45K	Sell	50 -1,076	-96%	-$101K	﹤0.01%	243
2023 Q2	$105K	Hold	1,126	–	–	0.05%	198
2023 Q1	$103K	Hold	1,126	–	–	0.05%	199
2022 Q4	$103K	Hold	1,126	–	–	0.05%	197
2022 Q3	$92K	Hold	1,126	–	–	0.05%	194
2022 Q2	$101K	Hold	1,126	–	–	0.05%	195
2022 Q1	$112K	Hold	1,126	–	–	0.05%	205
2021 Q4	$114K	Sell	1,126 -305	-21%	-$29.7K	0.05%	204
2021 Q3	$134K	Hold	1,431	–	–	0.07%	180
2021 Q2	$139K	Hold	1,431	–	–	0.07%	178
2021 Q1	$135K	Hold	1,431	–	–	0.08%	170
2020 Q4	$120K	Buy	+1,431	New	+$115K	0.07%	163