MTM Investment Management’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 | $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 | $4.8K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $4.45K | Sell |
50
-1,076
| -96% | -$95.7K | ﹤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% | -$30.9K | 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 | +$120K | 0.07% | 163 |
|