Perigon Wealth Management’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	$665K	Sell	5,880 -63	-1%	-$7.12K	0.02%	594
2025 Q1	$653K	Hold	5,943	–	–	0.02%	564
2024 Q4	$648K	Buy	5,943 +1,786	+43%	+$195K	0.02%	569
2024 Q3	$463K	Buy	+4,157	New	+$463K	0.01%	639