Rockefeller Capital Management’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
2026 Q1	$94.4K	Hold	816	–	–	﹤0.01%	2910
2025 Q4	$93.8K	Hold	816	–	–	﹤0.01%	2760
2025 Q3	$93.2K	Buy	+816	New	+$92.6K	﹤0.01%	2611
2023 Q2	–	Sell	-2,227	Closed	-$204K	–	1811
2023 Q1	$204K	Buy	2,227 +469	+27%	+$43.6K	﹤0.01%	1807
2022 Q4	$161K	Hold	1,758	–	–	﹤0.01%	1765
2022 Q3	$143K	Hold	1,758	–	–	﹤0.01%	1805
2022 Q2	$156K	Buy	1,758 +171	+11%	+$16.2K	﹤0.01%	1724
2022 Q1	$157K	Sell	1,587 -245	-13%	-$24.1K	﹤0.01%	1792
2021 Q4	$185K	Buy	1,832 +499	+37%	+$48.7K	﹤0.01%	1669
2021 Q3	$125K	Buy	1,333 +333	+33%	+$32.3K	﹤0.01%	1765
2021 Q2	$97K	Hold	1,000	–	–	﹤0.01%	1814
2021 Q1	$94K	Hold	1,000	–	–	﹤0.01%	1621
2020 Q4	$83K	Hold	1,000	–	–	﹤0.01%	1511
2020 Q3	$75K	Hold	1,000	–	–	﹤0.01%	1370
2020 Q2	$74K	Hold	1,000	–	–	﹤0.01%	1278
2020 Q1	$65K	Buy	+1,000	New	+$83K	﹤0.01%	1157