Raymond James Financial Services Advisors’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 | $1.48M | Buy |
13,299
+1,210
| +10% | +$135K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.21M | Hold |
12,089
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.23M | Buy |
12,089
+2,570
| +27% | +$262K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $913K | Sell |
9,519
-738
| -7% | -$70.8K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $912K | Sell |
10,257
-2,582
| -20% | -$230K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $1.2M | Sell |
12,839
-200
| -2% | -$18.7K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $1.2M | Sell |
13,039
-535
| -4% | -$49K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $1.25M | Sell |
13,574
-1,458
| -10% | -$134K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.23M | Sell |
15,032
-2,180
| -13% | -$178K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $1.53M | Sell |
17,212
-1,582
| -8% | -$140K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $1.86M | Sell |
18,794
-23,696
| -56% | -$2.35M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $4.3M | Sell |
42,490
-329
| -0.8% | -$33.3K | 0.01% | 1087 |
|
|
2021
Q3 | $4.02M | Buy |
42,819
+160
| +0.4% | +$15K | 0.01% | 1087 |
|
|
2021
Q2 | $4.15M | Sell |
42,659
-519
| -1% | -$50.5K | 0.01% | 1063 |
|
|
2021
Q1 | $4.07M | Buy |
43,178
+1,087
| +3% | +$103K | 0.01% | 998 |
|
|
2020
Q4 | $3.52M | Sell |
42,091
-5,441
| -11% | -$456K | 0.01% | 999 |
|
|
2020
Q3 | $3.59M | Sell |
47,532
-2,220
| -4% | -$167K | 0.01% | 894 |
|
|
2020
Q2 | $3.67M | Sell |
49,752
-258
| -0.5% | -$19K | 0.01% | 832 |
|
|
2020
Q1 | $3.23M | Sell |
50,010
-7,843
| -14% | -$507K | 0.01% | 672 |
|
|
2019
Q4 | $5.35M | Buy |
57,853
+1,439
| +3% | +$133K | 0.02% | 705 |
|
|
2019
Q3 | $4.93M | Sell |
56,414
-1,366
| -2% | -$119K | 0.02% | 700 |
|
|
2019
Q2 | $4.96M | Sell |
57,780
-26,475
| -31% | -$2.27M | 0.02% | 681 |
|
|
2019
Q1 | $7.2M | Buy |
+84,255
| New | +$7.2M | 0.03% | 533 |
|
|
2018
Q4 | – | Sell |
-33,306
| Closed | -$3.01M | – | 2546 |
|
|
2018
Q3 | $3.01M | Sell |
33,306
-2,139
| -6% | -$193K | 0.01% | 862 |
|
|
2018
Q2 | $3.08M | Buy |
35,445
+382
| +1% | +$33.2K | 0.02% | 810 |
|
|
2018
Q1 | $2.96M | Sell |
35,063
-4,761
| -12% | -$402K | 0.02% | 767 |
|
|
2017
Q4 | $3.52M | Buy |
39,824
+2,755
| +7% | +$244K | 0.02% | 675 |
|
|
2017
Q3 | $3.13M | Sell |
37,069
-29,927
| -45% | -$2.52M | 0.02% | 719 |
|
|
2017
Q2 | $5.52M | Buy |
66,996
+163
| +0.2% | +$13.4K | 0.04% | 481 |
|
|
2017
Q1 | $5.52M | Sell |
66,833
-2,028
| -3% | -$167K | 0.04% | 451 |
|
|
2016
Q4 | $5.53M | Buy |
68,861
+1,146
| +2% | +$92K | 0.05% | 425 |
|
|
2016
Q3 | $5.32M | Sell |
67,715
-4,009
| -6% | -$315K | 0.05% | 421 |
|
|
2016
Q2 | $5.53M | Sell |
71,724
-235
| -0.3% | -$18.1K | 0.05% | 382 |
|
|
2016
Q1 | $5.43M | Sell |
71,959
-6,351
| -8% | -$479K | 0.06% | 335 |
|
|
2015
Q4 | $5.5M | Buy |
78,310
+21,656
| +38% | +$1.52M | 0.06% | 340 |
|
|
2015
Q3 | $3.81M | Buy |
56,654
+45,944
| +429% | +$3.09M | 0.06% | 345 |
|
|
2015
Q2 | $788K | Sell |
10,710
-24,602
| -70% | -$1.81M | 0.06% | 380 |
|
|
2015
Q1 | $2.68M | Sell |
35,312
-985
| -3% | -$74.8K | 0.13% | 195 |
|
|
2014
Q4 | $2.78M | Buy |
36,297
+5,755
| +19% | +$441K | 0.14% | 176 |
|
|
2014
Q3 | $2.24M | Buy |
30,542
+438
| +1% | +$32.2K | 0.12% | 204 |
|
|
2014
Q2 | $2.23M | Buy |
30,104
+550
| +2% | +$40.7K | 0.13% | 195 |
|
|
2014
Q1 | $2.08M | Buy |
29,554
+3,830
| +15% | +$269K | 0.12% | 207 |
|
|
2013
Q4 | $1.77M | Buy |
25,724
+1,385
| +6% | +$95.2K | 0.11% | 221 |
|
|
2013
Q3 | $1.55M | Sell |
24,339
-78,636
| -76% | -$5M | 0.1% | 234 |
|
|
2013
Q2 | $6.41M | Buy |
+102,975
| New | +$6.41M | 0.19% | 126 |
|