Nadler Financial Group’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 | $580K | Hold |
5,130
| – | – | 0.06% | 70 |
|
|
2025
Q1 | $563K | Hold |
5,130
| – | – | 0.06% | 70 |
|
|
2024
Q4 | $546K | Sell |
5,130
-600
| -10% | -$63.9K | 0.06% | 67 |
|
|
2024
Q3 | $638K | Hold |
5,730
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $572K | Hold |
5,730
| – | – | 0.07% | 59 |
|
|
2024
Q1 | $583K | Hold |
5,730
| – | – | 0.07% | 59 |
|
|
2023
Q4 | $550K | Hold |
5,730
| – | – | 0.07% | 56 |
|
|
2023
Q3 | $510K | Hold |
5,730
| – | – | 0.08% | 56 |
|
|
2023
Q2 | $536K | Sell |
5,730
-2,715
| -32% | -$254K | 0.08% | 56 |
|
|
2023
Q1 | $774K | Sell |
8,445
-2,900
| -26% | -$266K | 0.12% | 52 |
|
|
2022
Q4 | $1.04M | Sell |
11,345
-920
| -8% | -$84.5K | 0.18% | 43 |
|
|
2022
Q3 | $1M | Sell |
12,265
-4,000
| -25% | -$326K | 0.19% | 41 |
|
|
2022
Q2 | $1.44M | Sell |
16,265
-610
| -4% | -$54.1K | 0.27% | 37 |
|
|
2022
Q1 | $1.67M | Sell |
16,875
-580
| -3% | -$57.5K | 0.26% | 38 |
|
|
2021
Q4 | $1.77M | Sell |
17,455
-750
| -4% | -$75.8K | 0.26% | 42 |
|
|
2021
Q3 | $1.71M | Sell |
18,205
-1,185
| -6% | -$111K | 0.28% | 39 |
|
|
2021
Q2 | $1.89M | Sell |
19,390
-1,045
| -5% | -$102K | 0.31% | 34 |
|
|
2021
Q1 | $1.93M | Sell |
20,435
-2,010
| -9% | -$190K | 0.34% | 33 |
|
|
2020
Q4 | $1.88M | Sell |
22,445
-1,375
| -6% | -$115K | 0.36% | 31 |
|
|
2020
Q3 | $1.8M | Sell |
23,820
-270
| -1% | -$20.4K | 0.4% | 31 |
|
|
2020
Q2 | $1.78M | Sell |
24,090
-672
| -3% | -$49.5K | 0.44% | 28 |
|
|
2020
Q1 | $1.6M | Sell |
24,762
-768
| -3% | -$49.6K | 0.49% | 24 |
|
|
2019
Q4 | $2.36M | Buy |
25,530
+3
| +0% | +$278 | 0.58% | 23 |
|
|
2019
Q3 | $2.23M | Buy |
25,527
+3
| +0% | +$262 | 0.62% | 22 |
|
|
2019
Q2 | $2.19M | Buy |
25,524
+2
| +0% | +$172 | 0.63% | 22 |
|
|
2019
Q1 | $2.18M | Sell |
25,522
-10,131
| -28% | -$866K | 0.7% | 22 |
|
|
2018
Q4 | $2.75M | Sell |
35,653
-1,794
| -5% | -$138K | 0.9% | 17 |
|
|
2018
Q3 | $3.39M | Sell |
37,447
-2,438
| -6% | -$220K | 0.92% | 17 |
|
|
2018
Q2 | $3.47M | Sell |
39,885
-479
| -1% | -$41.6K | 0.98% | 16 |
|
|
2018
Q1 | $3.41M | Sell |
40,364
-297
| -0.7% | -$25.1K | 1.05% | 15 |
|
|
2017
Q4 | $3.59M | Sell |
40,661
-1,293
| -3% | -$114K | 1.1% | 14 |
|
|
2017
Q3 | $3.54M | Sell |
41,954
-2,553
| -6% | -$215K | 1.17% | 14 |
|
|
2017
Q2 | $3.66M | Sell |
44,507
-1,758
| -4% | -$145K | 1.25% | 14 |
|
|
2017
Q1 | $3.82M | Sell |
46,265
-1,328
| -3% | -$110K | 1.33% | 14 |
|
|
2016
Q4 | $3.82M | Sell |
47,593
-1,442
| -3% | -$116K | 1.42% | 14 |
|
|
2016
Q3 | $3.85M | Sell |
49,035
-1,648
| -3% | -$129K | 1.52% | 14 |
|
|
2016
Q2 | $3.91M | Sell |
50,683
-498
| -1% | -$38.4K | 1.65% | 13 |
|
|
2016
Q1 | $3.86M | Sell |
51,181
-9,449
| -16% | -$713K | 1.69% | 13 |
|
|
2015
Q4 | $4.26M | Sell |
60,630
-6,372
| -10% | -$448K | 1.92% | 11 |
|
|
2015
Q3 | $4.5M | Sell |
67,002
-105,303
| -61% | -$7.08M | 2.25% | 10 |
|
|
2015
Q2 | $12.7M | Sell |
172,305
-32,121
| -16% | -$2.36M | 5.99% | 6 |
|
|
2015
Q1 | $15.5M | Buy |
204,426
+3,118
| +2% | +$237K | 7.46% | 5 |
|
|
2014
Q4 | $15.4M | Buy |
201,308
+3,807
| +2% | +$292K | 8% | 4 |
|
|
2014
Q3 | $14.5M | Buy |
197,501
+17,274
| +10% | +$1.27M | 8.68% | 4 |
|
|
2014
Q2 | $13.3M | Sell |
180,227
-4,179
| -2% | -$309K | 8.37% | 5 |
|
|
2014
Q1 | $13M | Sell |
184,406
-5,390
| -3% | -$379K | 8.63% | 5 |
|
|
2013
Q4 | $13.1M | Buy |
189,796
+2,677
| +1% | +$184K | 8.45% | 5 |
|
|
2013
Q3 | $11.9M | Buy |
187,119
+3,650
| +2% | +$232K | 8.65% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+183,469
| New | +$11.4M | 8.05% | 5 |
|