Raymond James Trust’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
2020 Q3	–	Sell	-3,785	Closed	-$279K	–	980
2020 Q2	$279K	Hold	3,785	–	–	0.01%	688
2020 Q1	$244K	Sell	3,785 -378	-9%	-$31.4K	0.01%	635
2019 Q4	$385K	Sell	4,163 -378	-8%	-$33.7K	0.02%	564
2019 Q3	$397K	Hold	4,541	–	–	0.02%	536
2019 Q2	$389K	Hold	4,541	–	–	0.02%	524
2019 Q1	$388K	Sell	4,541 -59	-1%	-$4.91K	0.02%	506
2018 Q4	$354K	Sell	4,600 -84	-2%	-$7.1K	0.02%	498
2018 Q3	$424K	Hold	4,684	–	–	0.02%	486
2018 Q2	$407K	Hold	4,684	–	–	0.02%	477
2018 Q1	$396K	Sell	4,684 -1,656	-26%	-$146K	0.03%	428
2017 Q4	$560K	Buy	6,340 +1,656	+35%	+$143K	0.04%	359
2017 Q3	$395K	Sell	4,684 -95	-2%	-$7.86K	0.03%	445
2017 Q2	$393K	Hold	4,779	–	–	0.03%	431
2017 Q1	$395K	Sell	4,779 -91	-2%	-$7.47K	0.03%	422
2016 Q4	$391K	Hold	4,870	–	–	0.03%	424
2016 Q3	$383K	Hold	4,870	–	–	0.03%	403
2016 Q2	$375K	Sell	4,870 -374	-7%	-$28.1K	0.03%	400
2016 Q1	$395K	Hold	5,244	–	–	0.04%	375
2015 Q4	$368K	Hold	5,244	–	–	0.03%	403
2015 Q3	$353K	Hold	5,244	–	–	0.04%	377
2015 Q2	$386K	Hold	5,244	–	–	0.04%	373
2015 Q1	$399K	Buy	5,244 +2,160	+70%	+$165K	0.04%	382
2014 Q4	$236K	Buy	+3,084	New	+$231K	0.03%	521