Red Door Wealth Management’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
2021 Q3	–	Sell	-1,520	Closed	-$147K	–	170
2021 Q2	$147K	Buy	+1,520	New	+$147K	0.06%	169
2020 Q3	–	Sell	-1,520	Closed	-$112K	–	116
2020 Q2	$112K	Hold	1,520	–	–	0.08%	124
2020 Q1	$98K	Buy	+1,520	New	+$98K	0.09%	122