Salomon & Ludwin’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	$2.97M	Sell	25,283 -215	-0.8%	-$25.6K	0.27%	62
2025 Q4	$2.97M	Sell	25,498 -257	-1%	-$29.3K	0.26%	62
2025 Q3	$2.97M	Sell	25,755 -361	-1%	-$41K	0.27%	62
2025 Q2	$2.97M	Sell	26,116 -143	-0.5%	-$15.4K	0.29%	58
2025 Q1	$2.88M	Sell	26,259 -74	-0.3%	-$8.13K	0.31%	58
2024 Q4	$2.8M	Sell	26,333 -972	-4%	-$108K	0.3%	58
2024 Q3	$3.04M	Sell	27,305 -3,290	-11%	-$348K	0.31%	58
2024 Q2	$3.03M	Sell	30,595 -25,171	-45%	-$2.52M	0.34%	55
2024 Q1	$5.68M	Sell	55,766 -7,828	-12%	-$760K	0.49%	44
2023 Q4	$5.66M	Hold	63,594	–	–	0.59%	37
2023 Q3	$5.66M	Sell	63,594 -931	-1%	-$87.2K	0.59%	37
2023 Q2	$6.04M	Sell	64,525 -1,619	-2%	-$147K	0.64%	36
2023 Q1	$6.06M	Sell	66,144 -338	-0.5%	-$31.5K	0.72%	33
2022 Q4	$6.1M	Sell	66,482 -112	-0.2%	-$10.1K	0.77%	33
2022 Q3	$5.44M	Sell	66,594 -920	-1%	-$84K	0.82%	31
2022 Q2	$5.99M	Sell	67,514 -1,757	-3%	-$166K	0.93%	29
2022 Q1	$6.86M	Sell	69,271 -3,506	-5%	-$345K	1%	28
2021 Q4	$7.36M	Sell	72,777 -1,101	-1%	-$107K	1.04%	27
2021 Q3	$6.94M	Sell	73,878 -2,000	-3%	-$194K	1.08%	26
2021 Q2	$7.38M	Sell	75,878 -4,096	-5%	-$401K	1.16%	25
2021 Q1	$7.54M	Sell	79,974 -2,781	-3%	-$247K	1.28%	26
2020 Q4	$6.93M	Sell	82,755 -9,133	-10%	-$734K	1.28%	25
2020 Q3	$6.93M	Sell	91,888 -11,682	-11%	-$890K	1.45%	23
2020 Q2	$7.64M	Sell	103,570 -31,393	-23%	-$2.25M	1.66%	21
2020 Q1	$8.72M	Buy	134,963 +9,085	+7%	+$754K	2.24%	15
2019 Q4	$11.6M	Sell	125,878 -9,386	-7%	-$837K	2.31%	17
2019 Q3	$11.8M	Sell	135,264 -3,263	-2%	-$280K	2.42%	16
2019 Q2	$11.9M	Sell	138,527 -1,083	-0.8%	-$92K	2.42%	17
2019 Q1	$11.9M	Sell	139,610 -1,236	-0.9%	-$103K	2.46%	17
2018 Q4	$10.8M	Buy	+140,846	New	+$11.9M	2.51%	17