Pin Oak Investment Advisors’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 | $8K | Hold |
74
| – | – | 0.01% | 341 |
|
|
2025
Q1 | $8K | Hold |
74
| – | – | 0.01% | 333 |
|
|
2024
Q4 | $8K | Hold |
74
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $8K | Hold |
74
| – | – | 0.01% | 354 |
|
|
2024
Q2 | $7K | Hold |
74
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $8K | Hold |
74
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $7K | Hold |
74
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $7K | Hold |
74
| – | – | 0.01% | 341 |
|
|
2023
Q2 | $7K | Hold |
74
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $7K | Hold |
74
| – | – | 0.01% | 331 |
|
|
2022
Q4 | $7K | Sell |
74
-74
| -50% | -$7K | 0.01% | 316 |
|
|
2022
Q3 | $12K | Hold |
148
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $13K | Hold |
148
| – | – | 0.02% | 273 |
|
|
2022
Q1 | $15K | Hold |
148
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $15K | Hold |
148
| – | – | 0.02% | 285 |
|
|
2021
Q3 | $14K | Hold |
148
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $14K | Hold |
148
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $14K | Hold |
148
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $12K | Hold |
148
| – | – | 0.01% | 317 |
|
|
2020
Q3 | $11K | Hold |
148
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $11K | Hold |
148
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $10K | Hold |
148
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $14K | Hold |
148
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $13K | Hold |
148
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $13K | Hold |
148
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $13K | Hold |
148
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $11K | Buy |
+148
| New | +$11K | 0.01% | 308 |
|