OneDigital Investment 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 | $452K | Hold |
4,000
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $439K | Hold |
4,000
| – | – | 0.01% | 908 |
|
|
2024
Q4 | $426K | Hold |
4,000
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $445K | Hold |
4,000
| – | – | 0.01% | 980 |
|
|
2024
Q2 | $399K | Hold |
4,000
| – | – | 0.01% | 989 |
|
|
2024
Q1 | $407K | Hold |
4,000
| – | – | 0.01% | 812 |
|
|
2023
Q4 | $384K | Hold |
4,000
| – | – | 0.01% | 819 |
|
|
2023
Q3 | $356K | Hold |
4,000
| – | – | 0.01% | 748 |
|
|
2023
Q2 | $374K | Hold |
4,000
| – | – | 0.01% | 737 |
|
|
2023
Q1 | $367K | Hold |
4,000
| – | – | 0.01% | 706 |
|
|
2022
Q4 | $367K | Hold |
4,000
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $327K | Hold |
4,000
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $355K | Hold |
4,000
| – | – | 0.02% | 516 |
|
|
2022
Q1 | $396K | Hold |
4,000
| – | – | 0.02% | 506 |
|
|
2021
Q4 | $405K | Hold |
4,000
| – | – | 0.01% | 500 |
|
|
2021
Q3 | $376K | Sell |
4,000
-114
| -3% | -$10.7K | 0.01% | 500 |
|
|
2021
Q2 | $400K | Buy |
4,114
+114
| +3% | +$11.1K | 0.02% | 470 |
|
|
2021
Q1 | $377K | Hold |
4,000
| – | – | 0.02% | 445 |
|
|
2020
Q4 | $335K | Hold |
4,000
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $302K | Hold |
4,000
| – | – | 0.02% | 421 |
|
|
2020
Q2 | $295K | Hold |
4,000
| – | – | 0.02% | 437 |
|
|
2020
Q1 | $258K | Hold |
4,000
| – | – | 0.02% | 397 |
|
|
2019
Q4 | $370K | Hold |
4,000
| – | – | 0.03% | 358 |
|
|
2019
Q3 | $350K | Sell |
4,000
-4,000
| -50% | -$350K | 0.03% | 349 |
|
|
2019
Q2 | $686K | Buy |
8,000
+4,000
| +100% | +$343K | 0.05% | 209 |
|
|
2019
Q1 | $342K | Hold |
4,000
| – | – | 0.05% | 211 |
|
|
2018
Q4 | $308K | Buy |
+4,000
| New | +$308K | 0.05% | 210 |
|