Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $995K | Buy |
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|
2024
Q1 | $867K | Buy |
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|
2023
Q4 | $786K | Sell |
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|
2023
Q3 | $764K | Sell |
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|
2023
Q2 | $817K | Sell |
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|
2023
Q1 | $837K | Sell |
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|
2022
Q4 | $894K | Sell |
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|
2022
Q3 | $798K | Sell |
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|
2022
Q2 | $876K | Sell |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.02M | Sell |
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|
2021
Q2 | $1.07M | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $931K | Sell |
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|
2020
Q3 | $868K | Sell |
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|
2020
Q2 | $912K | Sell |
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|
2020
Q1 | $847K | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.28M | Buy |
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|
2019
Q1 | $1.14M | Sell |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $1.3M | Sell |
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|
2018
Q1 | $1.37M | Sell |
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|
2017
Q4 | $1.48M | Sell |
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|
2017
Q3 | $1.61M | Sell |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.57M | Buy |
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|
2016
Q4 | $1.45M | Sell |
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|
2016
Q3 | $1.46M | Buy |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $1.05M | Sell |
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|
2015
Q4 | $1.06M | Buy |
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|
2015
Q3 | $918K | Sell |
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|
2015
Q2 | $1.05M | Buy |
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|
2015
Q1 | $1.03M | Sell |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.4M | Sell |
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|
2014
Q2 | $1.44M | Buy |
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|
2014
Q1 | $1.35M | Buy |
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