Royal Bank of Canada’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 | $3.18M | Sell |
28,132
-7,691
| -21% | -$870K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $3.93M | Buy |
35,823
+9,411
| +36% | +$1.03M | ﹤0.01% | 2203 |
|
|
2024
Q4 | $2.81M | Sell |
26,412
-100
| -0.4% | -$10.7K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $2.95M | Sell |
26,512
-119
| -0.4% | -$13.2K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $2.66M | Sell |
26,631
-4,176
| -14% | -$417K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $3.14M | Sell |
30,807
-579
| -2% | -$58.9K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $3.01M | Sell |
31,386
-1,780
| -5% | -$171K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $2.95M | Buy |
33,166
+9,277
| +39% | +$825K | ﹤0.01% | 2179 |
|
|
2023
Q2 | $2.24M | Sell |
23,889
-16,756
| -41% | -$1.57M | ﹤0.01% | 2418 |
|
|
2023
Q1 | $3.73M | Buy |
40,645
+255
| +0.6% | +$23.4K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $3.71M | Sell |
40,390
-10,774
| -21% | -$989K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $4.18M | Buy |
51,164
+23,565
| +85% | +$1.92M | ﹤0.01% | 1923 |
|
|
2022
Q2 | $2.45M | Buy |
27,599
+2,984
| +12% | +$265K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $2.44M | Sell |
24,615
-5,284
| -18% | -$523K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $3.02M | Sell |
29,899
-596
| -2% | -$60.3K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $2.87M | Sell |
30,495
-846
| -3% | -$79.5K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $3.05M | Sell |
31,341
-10,647
| -25% | -$1.04M | ﹤0.01% | 2375 |
|
|
2021
Q1 | $3.96M | Buy |
41,988
+14,425
| +52% | +$1.36M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $2.31M | Buy |
27,563
+2,938
| +12% | +$246K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $1.86M | Sell |
24,625
-8,660
| -26% | -$653K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $2.45M | Sell |
33,285
-28,021
| -46% | -$2.07M | ﹤0.01% | 2152 |
|
|
2020
Q1 | $3.96M | Buy |
61,306
+31,755
| +107% | +$2.05M | ﹤0.01% | 1716 |
|
|
2019
Q4 | $2.73M | Buy |
29,551
+10,116
| +52% | +$936K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $1.7M | Sell |
19,435
-23,801
| -55% | -$2.08M | ﹤0.01% | 2439 |
|
|
2019
Q2 | $3.71M | Sell |
43,236
-41,332
| -49% | -$3.54M | ﹤0.01% | 1935 |
|
|
2019
Q1 | $7.23M | Buy |
84,568
+8,814
| +12% | +$754K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $5.83M | Sell |
75,754
-750
| -1% | -$57.7K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $6.92M | Sell |
76,504
-10,381
| -12% | -$939K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $7.55M | Sell |
86,885
-13,291
| -13% | -$1.15M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $8.47M | Buy |
100,176
+26,780
| +36% | +$2.26M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $6.49M | Sell |
73,396
-16,291
| -18% | -$1.44M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $7.56M | Sell |
89,687
-1,995
| -2% | -$168K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $7.55M | Sell |
91,682
-7,074
| -7% | -$582K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $8.15M | Buy |
98,756
+18,014
| +22% | +$1.49M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $6.49M | Buy |
80,742
+2,967
| +4% | +$238K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $6.11M | Buy |
77,775
+6,327
| +9% | +$497K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $5.51M | Sell |
71,448
-5,071
| -7% | -$391K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $5.77M | Sell |
76,519
-31,563
| -29% | -$2.38M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $7.6M | Buy |
108,082
+31,334
| +41% | +$2.2M | 0.01% | 1343 |
|
|
2015
Q3 | $5.16M | Sell |
76,748
-25,473
| -25% | -$1.71M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $7.52M | Sell |
102,221
-85,024
| -45% | -$6.25M | 0.01% | 1162 |
|
|
2015
Q1 | $14.2M | Buy |
187,245
+105,241
| +128% | +$7.99M | 0.01% | 898 |
|
|
2014
Q4 | $6.29M | Sell |
82,004
-1,829
| -2% | -$140K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $6.15M | Sell |
83,833
-738
| -0.9% | -$54.2K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $6.25M | Sell |
84,571
-61,249
| -42% | -$4.53M | ﹤0.01% | 1258 |
|
|
2014
Q1 | $10.2M | Buy |
145,820
+65,576
| +82% | +$4.61M | 0.01% | 992 |
|
|
2013
Q4 | $5.52M | Sell |
80,244
-84,117
| -51% | -$5.79M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $10.5M | Buy |
164,361
+86,351
| +111% | +$5.49M | 0.01% | 908 |
|
|
2013
Q2 | $4.86M | Buy |
+78,010
| New | +$4.86M | ﹤0.01% | 1196 |
|