Private Advisor 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
2020 Q3	–	Sell	-786	Closed	-$58K	–	1608
2020 Q2	$58K	Sell	786 -2,312	-75%	-$165K	﹤0.01%	2012
2020 Q1	$200K	Buy	3,098 +898	+41%	+$74.5K	﹤0.01%	1233
2019 Q4	$204K	Buy	+2,200	New	+$196K	﹤0.01%	1488
2019 Q3	–	Sell	-2,763	Closed	-$237K	–	1658
2019 Q2	$237K	Buy	+2,763	New	+$235K	﹤0.01%	1419
2019 Q1	–	Sell	-2,621	Closed	-$202K	–	1538
2018 Q4	$202K	Sell	2,621 -2,075	-44%	-$175K	﹤0.01%	1204
2018 Q3	$425K	Buy	4,696 +2,021	+76%	+$182K	0.01%	1069
2018 Q2	$231K	Buy	+2,675	New	+$231K	﹤0.01%	1114
2018 Q1	–	Sell	-2,962	Closed	-$267K	–	1158
2017 Q4	$267K	Sell	2,962 -2,070	-41%	-$179K	0.01%	928
2017 Q3	$429K	Buy	5,032 +46	+0.9%	+$3.81K	0.01%	966
2017 Q2	$408K	Sell	4,986 -349	-7%	-$28.7K	0.01%	928
2017 Q1	$438K	Buy	5,335 +888	+20%	+$72.9K	0.01%	896
2016 Q4	$360K	Sell	4,447 -861	-16%	-$67.9K	0.01%	875
2016 Q3	$411K	Buy	5,308 +581	+12%	+$45.7K	0.02%	728
2016 Q2	$365K	Buy	4,727 +1,707	+57%	+$128K	0.01%	738
2016 Q1	$228K	Sell	3,020 -225	-7%	-$15.8K	0.01%	860
2015 Q4	$228K	Buy	+3,245	New	+$231K	0.01%	890
2014 Q4	–	Sell	-1,473	Closed	-$108K	–	1007
2014 Q3	$108K	Buy	+1,473	New	+$108K	0.01%	943
2014 Q1	–	Sell	-3,406	Closed	-$234K	–	798
2013 Q4	$234K	Buy	+3,406	New	+$227K	0.03%	603