Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
9,322
-649
| -7% | -$72.2K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $995K | Buy |
9,971
+1,456
| +17% | +$145K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $867K | Buy |
8,515
+314
| +4% | +$32K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $786K | Sell |
8,201
-384
| -4% | -$36.8K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $764K | Sell |
8,585
-145
| -2% | -$12.9K | ﹤0.01% | 2618 |
|
|
2023
Q2 | $817K | Sell |
8,730
-400
| -4% | -$37.4K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $837K | Sell |
9,130
-604
| -6% | -$55.4K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $894K | Sell |
9,734
-38
| -0.4% | -$3.49K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $798K | Sell |
9,772
-100
| -1% | -$8.17K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $876K | Sell |
9,872
-1,188
| -11% | -$105K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.1M | Buy |
11,060
+160
| +1% | +$15.9K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.1M | Buy |
10,900
+1
| +0% | +$101 | ﹤0.01% | 2551 |
|
|
2021
Q3 | $1.02M | Sell |
10,899
-80
| -0.7% | -$7.52K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $1.07M | Sell |
10,979
-211
| -2% | -$20.5K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $1.06M | Buy |
11,190
+69
| +0.6% | +$6.51K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $931K | Sell |
11,121
-395
| -3% | -$33.1K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $868K | Sell |
11,516
-855
| -7% | -$64.4K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $912K | Sell |
12,371
-742
| -6% | -$54.7K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $847K | Sell |
13,113
-1,164
| -8% | -$75.2K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $1.32M | Buy |
14,277
+673
| +5% | +$62.3K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.19M | Sell |
13,604
-1,346
| -9% | -$118K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $1.28M | Buy |
14,950
+1,656
| +12% | +$142K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $1.14M | Sell |
13,294
-432
| -3% | -$36.9K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $1.06M | Sell |
13,726
-381
| -3% | -$29.3K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $1.28M | Sell |
14,107
-894
| -6% | -$80.9K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.3M | Sell |
15,001
-1,188
| -7% | -$103K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $1.37M | Sell |
16,189
-529
| -3% | -$44.7K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $1.48M | Sell |
16,718
-2,337
| -12% | -$207K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.61M | Sell |
19,055
-663
| -3% | -$55.9K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.62M | Buy |
19,718
+643
| +3% | +$52.9K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.58M | Buy |
19,075
+1,010
| +6% | +$83.4K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $1.45M | Sell |
18,065
-532
| -3% | -$42.7K | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.46M | Buy |
18,597
+2,538
| +16% | +$199K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $1.24M | Buy |
16,059
+2,093
| +15% | +$161K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $1.05M | Sell |
13,966
-1,181
| -8% | -$89.1K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $1.07M | Buy |
15,147
+1,489
| +11% | +$105K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $918K | Sell |
13,658
-613
| -4% | -$41.2K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $1.05M | Buy |
14,271
+694
| +5% | +$51.1K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $1.03M | Sell |
13,577
-1,557
| -10% | -$118K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $1.16M | Sell |
15,134
-3,939
| -21% | -$302K | 0.01% | 1479 |
|
|
2014
Q3 | $1.4M | Sell |
19,073
-452
| -2% | -$33.2K | 0.01% | 1292 |
|
|
2014
Q2 | $1.44M | Buy |
19,525
+362
| +2% | +$26.8K | 0.01% | 1274 |
|
|
2014
Q1 | $1.35M | Buy |
+19,163
| New | +$1.35M | 0.01% | 1248 |
|