NewEdge Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

NewEdge Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Sell	4,827 -1	-0%	-$119	﹤0.01%	1895
2025 Q4	$555K	Sell	4,828 -1,220	-20%	-$139K	﹤0.01%	1892
2025 Q3	$691K	Buy	6,048 +1,079	+22%	+$122K	﹤0.01%	1625
2025 Q2	$562K	Hold	4,969	–	–	﹤0.01%	1625
2025 Q1	$546K	Hold	4,969	–	–	﹤0.01%	1538
2024 Q4	$529K	Sell	4,969 -60	-1%	-$6.65K	﹤0.01%	1518
2024 Q3	$560K	Sell	5,029 -456	-8%	-$48.2K	﹤0.01%	1412
2024 Q2	$547K	Sell	5,485 -33	-0.6%	-$3.3K	﹤0.01%	1360
2024 Q1	$562K	Sell	5,518 -1	-0%	-$97	﹤0.01%	1277
2023 Q4	$524K	Sell	5,519 -200	-3%	-$18K	0.01%	1259
2023 Q3	$509K	Sell	5,719 -942	-14%	-$88.2K	0.01%	1159
2023 Q2	$623K	Buy	6,661 +5,725	+612%	+$521K	0.01%	1075
2023 Q1	$85.8K	Sell	936 -176	-16%	-$16.4K	﹤0.01%	1797
2022 Q4	$10.2K	Buy	+1,112	New	+$100K	﹤0.01%	2367
2021 Q1	–	Sell	-3,508	Closed	-$294K	–	1029
2020 Q4	$294K	Sell	3,508 -233	-6%	-$18.7K	0.01%	765
2020 Q3	$282K	Sell	3,741 -1,260	-25%	-$96K	0.01%	728
2020 Q2	$369K	Sell	5,001 -6,568	-57%	-$470K	0.01%	622
2020 Q1	$747K	Sell	11,569 -535	-4%	-$44.4K	0.04%	365
2019 Q4	$1.12M	Sell	12,104 -1,012	-8%	-$90.3K	0.04%	335
2019 Q3	$1.15M	Buy	13,116 +75	+0.6%	+$6.43K	0.05%	322
2019 Q2	$1.12M	Sell	13,041 -402	-3%	-$34.2K	0.07%	262
2019 Q1	$1.15M	Sell	13,443 -79	-0.6%	-$6.57K	0.07%	257
2018 Q4	$1.04K	Buy	13,522 +1,762	+15%	+$149K	0.07%	247
2018 Q3	$1.06M	Buy	11,760 +6,580	+127%	+$591K	0.08%	223
2018 Q2	$448	Buy	5,180 +1,969	+61%	+$170K	0.04%	327
2018 Q1	$264K	Sell	3,211 -57	-2%	-$5.03K	0.03%	382
2017 Q4	$294K	Buy	3,268 +17	+0.5%	+$1.47K	0.04%	317
2017 Q3	$277K	Sell	3,251 -2	-0.1%	-$166	0.04%	295
2017 Q2	$266K	Buy	3,253 +407	+14%	+$33.4K	0.05%	276
2017 Q1	$233K	Hold	2,846	–	–	0.05%	234
2016 Q4	$232K	Sell	2,846 -1	-0%	-$79	0.06%	218
2016 Q3	$223K	Sell	2,847 -145	-5%	-$11.4K	0.07%	192
2016 Q2	$232K	Buy	+2,992	New	+$225K	0.1%	140