NewEdge Advisors’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 | $562K | Hold |
4,969
| – | – | ﹤0.01% | 1625 |
|
|
2025
Q1 | $546K | Hold |
4,969
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q4 | $529K | Sell |
4,969
-60
| -1% | -$6.39K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $560K | Sell |
5,029
-456
| -8% | -$50.8K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $547K | Sell |
5,485
-33
| -0.6% | -$3.29K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $562K | Sell |
5,518
-1
| -0% | -$102 | ﹤0.01% | 1277 |
|
|
2023
Q4 | $524K | Sell |
5,519
-200
| -3% | -$19K | 0.01% | 1259 |
|
|
2023
Q3 | $509K | Sell |
5,719
-942
| -14% | -$83.8K | 0.01% | 1159 |
|
|
2023
Q2 | $623K | Buy |
6,661
+5,725
| +612% | +$536K | 0.01% | 1075 |
|
|
2023
Q1 | $85.8K | Sell |
936
-176
| -16% | -$16.1K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $10.2K | Buy |
+1,112
| New | +$10.2K | ﹤0.01% | 2367 |
|
|
2021
Q1 | – | Sell |
-3,508
| Closed | -$294K | – | 1029 |
|
|
2020
Q4 | $294K | Sell |
3,508
-233
| -6% | -$19.5K | 0.01% | 765 |
|
|
2020
Q3 | $282K | Sell |
3,741
-1,260
| -25% | -$95K | 0.01% | 728 |
|
|
2020
Q2 | $369K | Sell |
5,001
-6,568
| -57% | -$485K | 0.01% | 622 |
|
|
2020
Q1 | $747K | Sell |
11,569
-535
| -4% | -$34.5K | 0.04% | 365 |
|
|
2019
Q4 | $1.12M | Sell |
12,104
-1,012
| -8% | -$93.6K | 0.04% | 335 |
|
|
2019
Q3 | $1.15M | Buy |
13,116
+75
| +0.6% | +$6.56K | 0.05% | 322 |
|
|
2019
Q2 | $1.12M | Sell |
13,041
-402
| -3% | -$34.5K | 0.07% | 262 |
|
|
2019
Q1 | $1.15M | Sell |
13,443
-79
| -0.6% | -$6.75K | 0.07% | 257 |
|
|
2018
Q4 | $1.04K | Buy |
13,522
+1,762
| +15% | +$136 | 0.07% | 247 |
|
|
2018
Q3 | $1.06M | Buy |
11,760
+6,580
| +127% | +$595K | 0.08% | 223 |
|
|
2018
Q2 | $448 | Buy |
5,180
+1,969
| +61% | +$170 | 0.04% | 327 |
|
|
2018
Q1 | $264K | Sell |
3,211
-57
| -2% | -$4.69K | 0.03% | 382 |
|
|
2017
Q4 | $294K | Buy |
3,268
+17
| +0.5% | +$1.53K | 0.04% | 317 |
|
|
2017
Q3 | $277K | Sell |
3,251
-2
| -0.1% | -$170 | 0.04% | 295 |
|
|
2017
Q2 | $266K | Buy |
3,253
+407
| +14% | +$33.3K | 0.05% | 276 |
|
|
2017
Q1 | $233K | Hold |
2,846
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $232K | Sell |
2,846
-1
| -0% | -$82 | 0.06% | 218 |
|
|
2016
Q3 | $223K | Sell |
2,847
-145
| -5% | -$11.4K | 0.07% | 192 |
|
|
2016
Q2 | $232K | Buy |
+2,992
| New | +$232K | 0.1% | 140 |
|