Prospera Financial Services’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 | $1.31M | Sell |
11,598
-1,779
| -13% | -$201K | 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% | -$36.9K | 0.04% | 416 |
|
|
2024
Q3 | $1.71M | Buy |
15,369
+470
| +3% | +$52.3K | 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% | -$163K | 0.04% | 395 |
|
|
2023
Q4 | $1.57M | Sell |
16,380
-12
| -0.1% | -$1.15K | 0.05% | 363 |
|
|
2023
Q3 | $1.46M | Sell |
16,392
-594
| -3% | -$52.9K | 0.06% | 337 |
|
|
2023
Q2 | $1.59M | Buy |
16,986
+249
| +1% | +$23.3K | 0.06% | 307 |
|
|
2023
Q1 | $1.53M | Sell |
16,737
-114
| -0.7% | -$10.5K | 0.06% | 310 |
|
|
2022
Q4 | $1.55M | Buy |
16,851
+3,742
| +29% | +$344K | 0.08% | 273 |
|
|
2022
Q3 | $1.07M | Buy |
13,109
+3,887
| +42% | +$318K | 0.06% | 352 |
|
|
2022
Q2 | $819K | Sell |
9,222
-6,906
| -43% | -$613K | 0.04% | 410 |
|
|
2022
Q1 | $1.6M | Sell |
16,128
-502
| -3% | -$49.7K | 0.07% | 323 |
|
|
2021
Q4 | $1.68M | Buy |
16,630
+494
| +3% | +$50K | 0.07% | 301 |
|
|
2021
Q3 | $1.52M | Sell |
16,136
-22
| -0.1% | -$2.07K | 0.08% | 295 |
|
|
2021
Q2 | $1.57M | Buy |
16,158
+3,932
| +32% | +$383K | 0.08% | 282 |
|
|
2021
Q1 | $1.15M | Buy |
12,226
+6,474
| +113% | +$611K | 0.07% | 312 |
|
|
2020
Q4 | $483K | Buy |
5,752
+4,438
| +338% | +$373K | 0.03% | 427 |
|
|
2020
Q3 | $99K | Sell |
1,314
-4,700
| -78% | -$354K | 0.04% | 407 |
|
|
2020
Q2 | $443K | Buy |
6,014
+2,549
| +74% | +$188K | 0.04% | 376 |
|
|
2020
Q1 | $224K | Buy |
3,465
+7
| +0.2% | +$453 | 0.02% | 453 |
|
|
2019
Q4 | $320K | Buy |
3,458
+7
| +0.2% | +$648 | 0.02% | 468 |
|
|
2019
Q3 | $302K | Buy |
3,451
+7
| +0.2% | +$613 | 0.03% | 430 |
|
|
2019
Q2 | $295K | Buy |
3,444
+7
| +0.2% | +$600 | 0.03% | 406 |
|
|
2019
Q1 | $299K | Sell |
3,437
-1,134
| -25% | -$98.7K | 0.1% | 243 |
|
|
2018
Q4 | $352K | Sell |
4,571
-326
| -7% | -$25.1K | 0.07% | 256 |
|
|
2018
Q3 | $429K | Hold |
4,897
| – | – | 0.08% | 240 |
|
|
2018
Q2 | $425K | Buy |
4,897
+1,328
| +37% | +$115K | 0.06% | 266 |
|
|
2018
Q1 | $302K | Buy |
+3,569
| New | +$302K | 0.04% | 338 |
|
|
2017
Q4 | – | Sell |
-3,558
| Closed | -$300K | – | 397 |
|
|
2017
Q3 | $300K | Buy |
3,558
+6
| +0.2% | +$506 | 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% | +$496 | 0.05% | 272 |
|
|
2016
Q4 | $284K | Buy |
3,540
+7
| +0.2% | +$562 | 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% | +$462 | 0.05% | 273 |
|
|
2016
Q1 | $250K | Buy |
+3,318
| New | +$250K | 0.06% | 252 |
|
|
2015
Q3 | – | Sell |
-4,039
| Closed | -$297K | – | 292 |
|
|
2015
Q2 | $297K | Buy |
4,039
+355
| +10% | +$26.1K | 0.07% | 200 |
|
|
2015
Q1 | $280K | Buy |
3,684
+1,005
| +38% | +$76.4K | 0.06% | 227 |
|
|
2014
Q4 | $206K | Sell |
2,679
-683
| -20% | -$52.5K | 0.05% | 265 |
|
|
2014
Q3 | $247K | Buy |
3,362
+5
| +0.1% | +$367 | 0.07% | 229 |
|
|
2014
Q2 | $248K | Buy |
3,357
+379
| +13% | +$28K | 0.07% | 221 |
|
|
2014
Q1 | $209K | Buy |
+2,978
| New | +$209K | 0.07% | 222 |
|