Northern Trust’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,600	Closed	-$239K	–	4577
2022 Q4	$239K	Hold	2,600	–	–	﹤0.01%	3787
2022 Q3	$212K	Hold	2,600	–	–	﹤0.01%	3846
2022 Q2	$231K	Hold	2,600	–	–	﹤0.01%	3856
2022 Q1	$258K	Hold	2,600	–	–	﹤0.01%	4022
2021 Q4	$263K	Sell	2,600 -467	-15%	-$45.5K	﹤0.01%	4082
2021 Q3	$288K	Buy	+3,067	New	+$298K	﹤0.01%	4006
2018 Q1	–	Sell	-2,412	Closed	-$213K	–	4247
2017 Q4	$213K	Sell	2,412 -2,062	-46%	-$178K	﹤0.01%	3800
2017 Q3	$377K	Buy	4,474 +1,359	+44%	+$112K	﹤0.01%	3629
2017 Q2	$256K	Buy	+3,115	New	+$256K	﹤0.01%	3724
2017 Q1	–	Sell	-2,629	Closed	-$211K	–	4249
2016 Q4	$211K	Sell	2,629 -100	-4%	-$7.89K	﹤0.01%	3747
2016 Q3	$214K	Sell	2,729 -525	-16%	-$41.3K	﹤0.01%	3719
2016 Q2	$251K	Buy	+3,254	New	+$244K	﹤0.01%	3664
2015 Q1	–	Sell	-2,910	Closed	-$223K	–	4332
2014 Q4	$223K	Hold	2,910	–	–	﹤0.01%	3783
2014 Q3	$214K	Sell	2,910 -515	-15%	-$37.9K	﹤0.01%	3817
2014 Q2	$253K	Buy	+3,425	New	+$246K	﹤0.01%	3787