RS Crum Inc’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
Q1 | $375K | Hold |
3,415
| – | – | 0.1% | 65 |
|
|
2024
Q4 | $364K | Hold |
3,415
| – | – | 0.09% | 66 |
|
|
2024
Q3 | $380K | Hold |
3,415
| – | – | 0.09% | 68 |
|
|
2024
Q2 | $341K | Hold |
3,415
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $348K | Hold |
3,415
| – | – | 0.09% | 61 |
|
|
2023
Q4 | $328K | Sell |
3,415
-1,025
| -23% | -$98.3K | 0.1% | 62 |
|
|
2023
Q3 | $395K | Hold |
4,440
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $415K | Sell |
4,440
-230
| -5% | -$21.5K | 0.15% | 49 |
|
|
2023
Q1 | $428K | Hold |
4,670
| – | – | 0.16% | 47 |
|
|
2022
Q4 | $429K | Sell |
4,670
-2,005
| -30% | -$184K | 0.2% | 50 |
|
|
2022
Q3 | $545K | Hold |
6,675
| – | – | 0.29% | 39 |
|
|
2022
Q2 | $592K | Hold |
6,675
| – | – | 0.3% | 36 |
|
|
2022
Q1 | $661K | Sell |
6,675
-455
| -6% | -$45.1K | 0.37% | 35 |
|
|
2021
Q4 | $721K | Buy |
+7,130
| New | +$721K | 0.4% | 34 |
|