North Star 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 | $32.3K | Hold |
286
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $31.4K | Sell |
286
-90
| -24% | -$9.88K | ﹤0.01% | 699 |
|
|
2024
Q4 | $40.1K | Hold |
376
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $41.8K | Hold |
376
| – | – | ﹤0.01% | 629 |
|
|
2024
Q2 | $37.5K | Hold |
376
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $38.3K | Hold |
376
| – | – | ﹤0.01% | 652 |
|
|
2023
Q4 | $36.1K | Hold |
376
| – | – | ﹤0.01% | 642 |
|
|
2023
Q3 | $33.5K | Buy |
376
+84
| +29% | +$7.47K | ﹤0.01% | 660 |
|
|
2023
Q2 | $27.3K | Hold |
292
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $26.8K | Hold |
292
| – | – | ﹤0.01% | 718 |
|
|
2022
Q4 | $26.8K | Hold |
292
| – | – | ﹤0.01% | 696 |
|
|
2022
Q3 | $24K | Hold |
292
| – | – | ﹤0.01% | 659 |
|
|
2022
Q2 | $26K | Hold |
292
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $29K | Hold |
292
| – | – | ﹤0.01% | 684 |
|
|
2021
Q4 | $30K | Hold |
292
| – | – | ﹤0.01% | 707 |
|
|
2021
Q3 | $27K | Hold |
292
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $28K | Hold |
292
| – | – | ﹤0.01% | 689 |
|
|
2021
Q1 | $28K | Hold |
292
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $24K | Hold |
292
| – | – | ﹤0.01% | 658 |
|
|
2020
Q3 | $22K | Hold |
292
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $22K | Hold |
292
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $19K | Hold |
292
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $27K | Hold |
292
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $26K | Buy |
+292
| New | +$26K | ﹤0.01% | 668 |
|