Qube Research & Technologies (QRT)
AIVL icon

Qube Research & Technologies (QRT)’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-203
Closed -$20.7K – 3740
2024
Q1 		$20.7K Hold
203
– – ﹤0.01% 3689
2023
Q4 		$19.5K Hold
203
– – ﹤0.01% 3489
2023
Q3 		$18.1K Buy
+203
New +$19K ﹤0.01% 3174
2022
Q1 		– Sell
-179
Closed -$18K – 2401
2021
Q4 		$18K Buy
179
+110
+159% +$10.7K ﹤0.01% 2364
2021
Q3 		$6K Sell
69
-81
-54% -$7.87K ﹤0.01% 2063
2021
Q2 		$15K Buy
+150
New +$14.7K ﹤0.01% 2116

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JIP
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NFW
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Congress Wealth Management
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AIVL Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2024, closing a stake of 203 shares — an estimated $20.7K sold.

Qube Research & Technologies (QRT) first reported a position in AIVL in Q2 2021 and held it in 6 quarters. The position peaked at $20.7K in Q1 2024. 116 funds tracked by Wall St. Rank hold AIVL as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 203 WisdomTree US AI Enhanced Value Fund shares in Q2 2024, an estimated $20.7K.
  • Qube Research & Technologies (QRT) first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s WisdomTree US AI Enhanced Value Fund position peaked at $20.7K in Q1 2024.
  • 116 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.