Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87
| Closed | -$10K | – | 4125 |
|
|
2025
Q4 | $10K | Hold |
87
| – | – | ﹤0.01% | 2994 |
|
|
2025
Q3 | $9.94K | Sell |
87
-2,516
| -97% | -$286K | ﹤0.01% | 2912 |
|
|
2025
Q2 | $294K | Hold |
2,603
| – | – | ﹤0.01% | 1591 |
|
|
2025
Q1 | $286K | Buy |
2,603
+2,600
| +86,667% | +$286K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $320 | Sell |
3
-74
| -96% | -$8.2K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $8.57K | Buy |
+77
| New | +$8.14K | ﹤0.01% | 2735 |
|
|
2023
Q2 | – | Sell |
-960
| Closed | -$88K | – | 3338 |
|
|
2023
Q1 | $88K | Hold |
960
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q4 | $88.1K | Sell |
960
-40
| -4% | -$3.6K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $82K | Hold |
1,000
| – | – | ﹤0.01% | 1707 |
|
|
2022
Q2 | $89K | Hold |
1,000
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $99K | Sell |
1,000
-687
| -41% | -$67.7K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $171K | Buy |
1,687
+1,393
| +474% | +$136K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $27K | Hold |
294
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $28K | Sell |
294
-134
| -31% | -$13.1K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $40K | Buy |
428
+134
| +46% | +$11.9K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $25K | Sell |
294
-325
| -53% | -$26.1K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $47K | Hold |
619
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q2 | $46K | Hold |
619
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q1 | $40K | Sell |
619
-2,079
| -77% | -$172K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $250K | Buy |
2,698
+8
| +0.3% | +$714 | ﹤0.01% | 869 |
|
|
2019
Q3 | $235K | Buy |
2,690
+2,079
| +340% | +$178K | ﹤0.01% | 833 |
|
|
2019
Q2 | $52K | Sell |
611
-371
| -38% | -$31.5K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $84K | Hold |
982
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $76K | Sell |
982
-2,628
| -73% | -$222K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $326K | Hold |
3,610
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $314K | Buy |
3,610
+129
| +4% | +$11.1K | ﹤0.01% | 649 |
|
|
2018
Q1 | $294K | Buy |
3,481
+216
| +7% | +$19.1K | ﹤0.01% | 646 |
|
|
2017
Q4 | $289K | Sell |
3,265
-1,044
| -24% | -$90.3K | ﹤0.01% | 622 |
|
|
2017
Q3 | $363K | Buy |
4,309
+150
| +4% | +$12.4K | ﹤0.01% | 546 |
|
|
2017
Q2 | $342K | Buy |
4,159
+866
| +26% | +$71.2K | ﹤0.01% | 553 |
|
|
2017
Q1 | $271K | Buy |
3,293
+1,162
| +55% | +$95.3K | ﹤0.01% | 583 |
|
|
2016
Q4 | $171K | Buy |
+2,131
| New | +$168K | ﹤0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-2,417
| Closed | -$187K | – | 217 |
|
|
2016
Q2 | $187K | Buy |
2,417
+371
| +18% | +$27.9K | ﹤0.01% | 602 |
|
|
2016
Q1 | $154K | Buy |
2,046
+1,817
| +793% | +$128K | ﹤0.01% | 607 |
|
|
2015
Q4 | $16K | Buy |
+229
| New | +$16.3K | ﹤0.01% | 1060 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$6K | – | 1316 |
|
|
2014
Q2 | $6K | Buy |
+83
| New | +$5.97K | ﹤0.01% | 970 |
|
Other funds holding AIVL
JIP
NFW
SL
FGWP
WCM