PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172
| Closed | -$19.1K | – | 4781 |
|
|
2024
Q3 | $19.1K | Hold |
172
| – | – | ﹤0.01% | 3528 |
|
|
2024
Q2 | $17.2K | Hold |
172
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q1 | $17.5K | Hold |
172
| – | – | ﹤0.01% | 3517 |
|
|
2023
Q4 | $16.5K | Hold |
172
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q3 | $15.3K | Sell |
172
-891
| -84% | -$83.4K | ﹤0.01% | 3573 |
|
|
2023
Q2 | $99.4K | Buy |
1,063
+1
| +0.1% | +$91 | ﹤0.01% | 2646 |
|
|
2023
Q1 | $97.4K | Sell |
1,062
-20
| -2% | -$1.86K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $99.3K | Buy |
1,082
+1
| +0.1% | +$90 | ﹤0.01% | 2560 |
|
|
2022
Q3 | $88K | Buy |
1,081
+1
| +0.1% | +$91 | ﹤0.01% | 2619 |
|
|
2022
Q2 | $96K | Sell |
1,080
-400
| -27% | -$37.9K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $147K | Buy |
1,480
+1
| +0.1% | +$99 | ﹤0.01% | 2463 |
|
|
2021
Q4 | $150K | Sell |
1,479
-59
| -4% | -$5.75K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $145K | Sell |
1,538
-31
| -2% | -$3.01K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $152K | Buy |
1,569
+1
| +0.1% | +$98 | ﹤0.01% | 2384 |
|
|
2021
Q1 | $148K | Hold |
1,568
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q4 | $131K | Buy |
1,568
+2
| +0.1% | +$161 | ﹤0.01% | 2332 |
|
|
2020
Q3 | $119K | Sell |
1,566
-30,273
| -95% | -$2.31M | ﹤0.01% | 2219 |
|
|
2020
Q2 | $2.35M | Buy |
31,839
+1
| +0% | +$72 | ﹤0.01% | 744 |
|
|
2020
Q1 | $2.06M | Buy |
31,838
+1
| +0% | +$83 | ﹤0.01% | 729 |
|
|
2019
Q4 | $2.94M | Sell |
31,837
-475
| -1% | -$42.4K | ﹤0.01% | 718 |
|
|
2019
Q3 | $2.83M | Sell |
32,312
-295
| -0.9% | -$25.3K | ﹤0.01% | 835 |
|
|
2019
Q2 | $2.8M | Buy |
32,607
+6
| +0% | +$510 | ﹤0.01% | 889 |
|
|
2019
Q1 | $2.79M | Buy |
32,601
+3
| +0% | +$250 | ﹤0.01% | 918 |
|
|
2018
Q4 | $2.51M | Sell |
32,598
-87
| -0.3% | -$7.35K | ﹤0.01% | 917 |
|
|
2018
Q3 | $2.96M | Sell |
32,685
-50
| -0.2% | -$4.49K | ﹤0.01% | 936 |
|
|
2018
Q2 | $2.84M | Sell |
32,735
-2,471
| -7% | -$213K | ﹤0.01% | 922 |
|
|
2018
Q1 | $2.98M | Buy |
35,206
+6
| +0% | +$530 | ﹤0.01% | 900 |
|
|
2017
Q4 | $3.11M | Buy |
35,200
+6
| +0% | +$519 | ﹤0.01% | 894 |
|
|
2017
Q3 | $2.97M | Sell |
35,194
-556
| -2% | -$46K | ﹤0.01% | 888 |
|
|
2017
Q2 | $2.94M | Buy |
35,750
+6
| +0% | +$493 | ﹤0.01% | 864 |
|
|
2017
Q1 | $2.95M | Sell |
35,744
-226
| -0.6% | -$18.5K | ﹤0.01% | 851 |
|
|
2016
Q4 | $2.89M | Buy |
35,970
+456
| +1% | +$36K | ﹤0.01% | 847 |
|
|
2016
Q3 | $2.79M | Sell |
35,514
-390
| -1% | -$30.7K | ﹤0.01% | 845 |
|
|
2016
Q2 | $2.77M | Buy |
35,904
+5
| +0% | +$376 | ﹤0.01% | 816 |
|
|
2016
Q1 | $2.71M | Sell |
35,899
-506
| -1% | -$35.6K | ﹤0.01% | 819 |
|
|
2015
Q4 | $2.56M | Sell |
36,405
-193
| -0.5% | -$13.8K | ﹤0.01% | 822 |
|
|
2015
Q3 | $2.46M | Sell |
36,598
-181
| -0.5% | -$12.9K | ﹤0.01% | 847 |
|
|
2015
Q2 | $2.71M | Buy |
36,779
+674
| +2% | +$51.3K | ﹤0.01% | 853 |
|
|
2015
Q1 | $2.74M | Buy |
36,105
+1,172
| +3% | +$89.3K | ﹤0.01% | 829 |
|
|
2014
Q4 | $2.68M | Buy |
34,933
+1,000
| +3% | +$74.8K | ﹤0.01% | 820 |
|
|
2014
Q3 | $2.49M | Buy |
33,933
+32,874
| +3,104% | +$2.42M | ﹤0.01% | 828 |
|
|
2014
Q2 | $78K | Hold |
1,059
| – | – | ﹤0.01% | 2387 |
|
|
2014
Q1 | $75K | Hold |
1,059
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q4 | $73K | Hold |
1,059
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q3 | $67K | Hold |
1,059
| – | – | ﹤0.01% | 2358 |
|
|
2013
Q2 | $65K | Buy |
+1,059
| New | +$66.7K | ﹤0.01% | 2285 |
|
Other funds holding AIVL
JIP
NFW
CWM
SL
FGWP
