&Partners’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 | $272K | Hold |
2,403
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $262K | Hold |
2,403
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $256K | Hold |
2,403
| – | – | ﹤0.01% | 1416 |
|
|
2024
Q3 | $267K | Hold |
2,403
| – | – | 0.01% | 1168 |
|
|
2024
Q2 | $240K | Buy |
2,403
+33
| +1% | +$3.29K | 0.01% | 789 |
|
|
2024
Q1 | $241K | Hold |
2,370
| – | – | 0.03% | 418 |
|
|
2023
Q4 | $227K | Hold |
2,370
| – | – | 0.06% | 250 |
|
|
2023
Q3 | $211K | Sell |
2,370
-33
| -1% | -$2.94K | 0.1% | 155 |
|
|
2023
Q2 | $225K | Hold |
2,403
| – | – | 0.1% | 156 |
|
|
2023
Q1 | $220K | Sell |
2,403
-100
| -4% | -$9.17K | 0.11% | 153 |
|
|
2022
Q4 | $230K | Hold |
2,503
| – | – | 0.11% | 153 |
|
|
2022
Q3 | $204K | Hold |
2,503
| – | – | 0.12% | 163 |
|
|
2022
Q2 | $222K | Hold |
2,503
| – | – | 0.13% | 158 |
|
|
2022
Q1 | $248K | Hold |
2,503
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $253K | Hold |
2,503
| – | – | 0.15% | 147 |
|
|
2021
Q3 | $235K | Hold |
2,503
| – | – | 0.15% | 153 |
|
|
2021
Q2 | $243K | Sell |
2,503
-1,680
| -40% | -$163K | 0.16% | 146 |
|
|
2021
Q1 | $394K | Hold |
4,183
| – | – | 0.29% | 85 |
|
|
2020
Q4 | $350K | Hold |
4,183
| – | – | 0.29% | 80 |
|
|
2020
Q3 | $315K | Hold |
4,183
| – | – | 0.32% | 74 |
|
|
2020
Q2 | $308K | Hold |
4,183
| – | – | 0.37% | 71 |
|
|
2020
Q1 | $270K | Sell |
4,183
-100
| -2% | -$6.46K | 0.42% | 78 |
|
|
2019
Q4 | $396K | Hold |
4,283
| – | – | 0.47% | 68 |
|
|
2019
Q3 | $374K | Sell |
4,283
-147
| -3% | -$12.8K | 0.49% | 67 |
|
|
2019
Q2 | $380K | Sell |
4,430
-100
| -2% | -$8.58K | 0.52% | 64 |
|
|
2019
Q1 | $387K | Sell |
4,530
-800
| -15% | -$68.3K | 0.55% | 57 |
|
|
2018
Q4 | $410K | Buy |
+5,330
| New | +$410K | 0.69% | 47 |
|