Osaic Holdings’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 | $585K | Sell |
5,367
-2,219
| -29% | -$242K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $833K | Buy |
7,586
+2,676
| +55% | +$294K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $523K | Buy |
4,910
+1,297
| +36% | +$138K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $402K | Buy |
3,613
+353
| +11% | +$39.3K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $325K | Sell |
3,260
-10,643
| -77% | -$1.06M | ﹤0.01% | 3132 |
|
|
2024
Q1 | $1.42M | Sell |
13,903
-644
| -4% | -$65.5K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $1.4M | Sell |
14,547
-3,435
| -19% | -$329K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.6M | Buy |
17,982
+259
| +1% | +$23K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $1.66M | Sell |
17,723
-682
| -4% | -$63.8K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $1.69M | Sell |
18,405
-392
| -2% | -$35.9K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $1.73M | Buy |
18,797
+3,722
| +25% | +$342K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $1.23M | Sell |
15,075
-1,293
| -8% | -$106K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $1.45M | Sell |
16,368
-1,565
| -9% | -$139K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.75M | Sell |
17,933
-8,485
| -32% | -$828K | ﹤0.01% | 2042 |
|
|
2021
Q4 | $2.67M | Buy |
26,418
+7,015
| +36% | +$709K | 0.01% | 1533 |
|
|
2021
Q3 | $1.83M | Buy |
19,403
+99
| +0.5% | +$9.31K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $1.88M | Sell |
19,304
-948
| -5% | -$92.3K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.91M | Sell |
20,252
-3,280
| -14% | -$309K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $1.97M | Sell |
23,532
-3,599
| -13% | -$302K | 0.01% | 1458 |
|
|
2020
Q3 | $2.04M | Sell |
27,131
-4,717
| -15% | -$355K | 0.01% | 1292 |
|
|
2020
Q2 | $2.35M | Sell |
31,848
-16,881
| -35% | -$1.25M | 0.01% | 1160 |
|
|
2020
Q1 | $2.42M | Buy |
+48,729
| New | +$2.42M | 0.01% | 973 |
|