Raymond James Financial’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	$2.29M	Sell	20,282 -1,447	-7%	-$164K	﹤0.01%	2964
2025 Q1	$2.39M	Sell	21,729 -273	-1%	-$30K	﹤0.01%	2855
2024 Q4	$2.34M	Buy	+22,002	New	+$2.34M	﹤0.01%	2846