Prospera Financial Services’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Prospera Financial Services’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.35M	Sell	10,264 -312	-3%	-$38.8K	0.02%	654
2026 Q1	$1.22M	Sell	10,576 -404	-4%	-$48.2K	0.02%	641
2025 Q4	$1.26M	Sell	10,980 -608	-5%	-$69.3K	0.02%	612
2025 Q3	$1.32M	Sell	11,588 -10	-0.1%	-$1.14K	0.02%	587
2025 Q2	$1.31M	Sell	11,598 -1,779	-13%	-$192K	0.02%	579
2025 Q1	$1.47M	Sell	13,377 -1,646	-11%	-$181K	0.03%	457
2024 Q4	$1.6M	Sell	15,023 -346	-2%	-$38.3K	0.04%	416
2024 Q3	$1.71M	Buy	15,369 +470	+3%	+$49.7K	0.04%	373
2024 Q2	$1.49M	Buy	14,899 +116	+0.8%	+$11.6K	0.04%	399
2024 Q1	$1.5M	Sell	14,783 -1,597	-10%	-$155K	0.04%	395
2023 Q4	$1.57M	Sell	16,380 -12	-0.1%	-$1.08K	0.05%	363
2023 Q3	$1.46M	Sell	16,392 -594	-3%	-$55.6K	0.06%	337
2023 Q2	$1.59M	Buy	16,986 +249	+1%	+$22.7K	0.06%	307
2023 Q1	$1.53M	Sell	16,737 -114	-0.7%	-$10.6K	0.06%	310
2022 Q4	$1.55M	Buy	16,851 +3,742	+29%	+$337K	0.08%	273
2022 Q3	$1.07M	Buy	13,109 +3,887	+42%	+$355K	0.06%	352
2022 Q2	$819K	Sell	9,222 -6,906	-43%	-$654K	0.04%	410
2022 Q1	$1.6M	Sell	16,128 -502	-3%	-$49.5K	0.07%	323
2021 Q4	$1.68M	Buy	16,630 +494	+3%	+$48.2K	0.07%	301
2021 Q3	$1.52M	Sell	16,136 -22	-0.1%	-$2.14K	0.08%	295
2021 Q2	$1.57M	Buy	16,158 +3,932	+32%	+$385K	0.08%	282
2021 Q1	$1.15M	Buy	12,226 +6,474	+113%	+$574K	0.07%	312
2020 Q4	$483K	Buy	5,752 +4,438	+338%	+$357K	0.03%	427
2020 Q3	$99K	Sell	1,314 -4,700	-78%	-$358K	0.04%	407
2020 Q2	$443K	Buy	6,014 +2,549	+74%	+$182K	0.04%	376
2020 Q1	$224K	Buy	3,465 +7	+0.2%	+$581	0.02%	453
2019 Q4	$320K	Buy	3,458 +7	+0.2%	+$625	0.02%	468
2019 Q3	$302K	Buy	3,451 +7	+0.2%	+$600	0.03%	430
2019 Q2	$295K	Buy	3,444 +7	+0.2%	+$595	0.03%	406
2019 Q1	$299K	Sell	3,437 -1,134	-25%	-$94.4K	0.1%	243
2018 Q4	$352K	Sell	4,571 -326	-7%	-$27.5K	0.07%	256
2018 Q3	$429K	Hold	4,897	–	–	0.08%	240
2018 Q2	$425K	Buy	4,897 +1,328	+37%	+$114K	0.06%	266
2018 Q1	$302K	Buy	+3,569	New	+$315K	0.04%	338
2017 Q4	–	Sell	-3,558	Closed	-$300K	–	397
2017 Q3	$300K	Buy	3,558 +6	+0.2%	+$497	0.05%	322
2017 Q2	$292K	Buy	3,552 +6	+0.2%	+$493	0.05%	317
2017 Q1	$293K	Buy	3,546 +6	+0.2%	+$492	0.05%	272
2016 Q4	$284K	Buy	3,540 +7	+0.2%	+$552	0.06%	283
2016 Q3	$278K	Buy	3,533 +209	+6%	+$16.4K	0.06%	279
2016 Q2	$256K	Buy	3,324 +6	+0.2%	+$451	0.05%	273
2016 Q1	$250K	Buy	+3,318	New	+$233K	0.06%	252
2015 Q3	–	Sell	-4,039	Closed	-$297K	–	292
2015 Q2	$297K	Buy	4,039 +355	+10%	+$27K	0.07%	200
2015 Q1	$280K	Buy	3,684 +1,005	+38%	+$76.5K	0.06%	227
2014 Q4	$206K	Sell	2,679 -683	-20%	-$51.1K	0.05%	265
2014 Q3	$247K	Buy	3,362 +5	+0.1%	+$368	0.07%	229
2014 Q2	$248K	Buy	3,357 +379	+13%	+$27.3K	0.07%	221
2014 Q1	$209K	Buy	+2,978	New	+$202K	0.07%	222