Perfromance Wealth Partners’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	$431K	Sell	3,727 -20	-0.5%	-$2.38K	0.01%	136
2025 Q4	$431K	Sell	3,747 -43	-1%	-$4.9K	0.01%	134
2025 Q3	$433K	Sell	3,790 -52	-1%	-$5.9K	0.01%	135
2025 Q2	$434K	Sell	3,842 -60	-2%	-$6.48K	0.01%	117
2025 Q1	$428K	Sell	3,902 -27	-0.7%	-$2.96K	0.02%	106
2024 Q4	$419K	Sell	3,929 -126	-3%	-$14K	0.01%	110
2024 Q3	$451K	Buy	4,055 +655	+19%	+$69.3K	0.02%	110
2024 Q2	$339K	Hold	3,400	–	–	0.01%	112
2024 Q1	$346K	Hold	3,400	–	–	0.01%	113
2023 Q4	$326K	Hold	3,400	–	–	0.01%	127
2023 Q3	$302K	Hold	3,400	–	–	0.01%	133
2023 Q2	$316K	Hold	3,400	–	–	0.01%	138
2023 Q1	$312K	Hold	3,400	–	–	0.02%	140
2022 Q4	$312K	Hold	3,400	–	–	0.02%	125
2022 Q3	$278K	Hold	3,400	–	–	0.02%	124
2022 Q2	$302K	Hold	3,400	–	–	0.02%	126
2022 Q1	$337K	Hold	3,400	–	–	0.01%	129
2021 Q4	$344K	Buy	+3,400	New	+$332K	0.01%	137