PPS&V Asset Management Consultants’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 | $462K | Hold |
4,085
| – | – | 0.29% | 24 |
|
|
2025
Q1 | $449K | Hold |
4,085
| – | – | 0.33% | 24 |
|
|
2024
Q4 | $435K | Hold |
4,085
| – | – | 0.29% | 25 |
|
|
2024
Q3 | $455K | Hold |
4,085
| – | – | 0.31% | 25 |
|
|
2024
Q2 | $408K | Hold |
4,085
| – | – | 0.29% | 25 |
|
|
2024
Q1 | $416K | Sell |
4,085
-816
| -17% | -$83.1K | 0.31% | 26 |
|
|
2023
Q4 | $470K | Hold |
4,901
| – | – | 0.36% | 26 |
|
|
2023
Q3 | $436K | Hold |
4,901
| – | – | 0.38% | 27 |
|
|
2023
Q2 | $458K | Hold |
4,901
| – | – | 0.37% | 27 |
|
|
2023
Q1 | $449K | Hold |
4,901
| – | – | 0.39% | 24 |
|
|
2022
Q4 | $450K | Buy |
+4,901
| New | +$450K | 0.43% | 22 |
|