Perfromance Wealth 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 | $434K | Sell |
3,842
-60
| -2% | -$6.78K | 0.01% | 117 |
|
|
2025
Q1 | $428K | Sell |
3,902
-27
| -0.7% | -$2.97K | 0.02% | 106 |
|
|
2024
Q4 | $419K | Sell |
3,929
-126
| -3% | -$13.4K | 0.01% | 110 |
|
|
2024
Q3 | $451K | Buy |
4,055
+655
| +19% | +$72.9K | 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 | +$344K | 0.01% | 137 |
|