Salomon & Ludwin’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 | $2.97M | Sell |
26,116
-143
| -0.5% | -$16.2K | 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% | -$104K | 0.3% | 58 |
|
|
2024
Q3 | $3.04M | Sell |
27,305
-3,290
| -11% | -$366K | 0.31% | 58 |
|
|
2024
Q2 | $3.03M | Sell |
30,595
-25,171
| -45% | -$2.5M | 0.34% | 55 |
|
|
2024
Q1 | $5.68M | Sell |
55,766
-7,828
| -12% | -$797K | 0.49% | 44 |
|
|
2023
Q4 | $5.66M | Hold |
63,594
| – | – | 0.59% | 37 |
|
|
2023
Q3 | $5.66M | Sell |
63,594
-931
| -1% | -$82.8K | 0.59% | 37 |
|
|
2023
Q2 | $6.04M | Sell |
64,525
-1,619
| -2% | -$151K | 0.64% | 36 |
|
|
2023
Q1 | $6.06M | Sell |
66,144
-338
| -0.5% | -$31K | 0.72% | 33 |
|
|
2022
Q4 | $6.1M | Sell |
66,482
-112
| -0.2% | -$10.3K | 0.77% | 33 |
|
|
2022
Q3 | $5.44M | Sell |
66,594
-920
| -1% | -$75.1K | 0.81% | 31 |
|
|
2022
Q2 | $5.99M | Sell |
67,514
-1,757
| -3% | -$156K | 0.93% | 29 |
|
|
2022
Q1 | $6.86M | Sell |
69,271
-3,506
| -5% | -$347K | 1% | 28 |
|
|
2021
Q4 | $7.36M | Sell |
72,777
-1,101
| -1% | -$111K | 1.04% | 27 |
|
|
2021
Q3 | $6.94M | Sell |
73,878
-2,000
| -3% | -$188K | 1.08% | 26 |
|
|
2021
Q2 | $7.38M | Sell |
75,878
-4,096
| -5% | -$398K | 1.16% | 25 |
|
|
2021
Q1 | $7.54M | Sell |
79,974
-2,781
| -3% | -$262K | 1.28% | 26 |
|
|
2020
Q4 | $6.93M | Sell |
82,755
-9,133
| -10% | -$765K | 1.28% | 25 |
|
|
2020
Q3 | $6.93M | Sell |
91,888
-11,682
| -11% | -$881K | 1.44% | 23 |
|
|
2020
Q2 | $7.64M | Sell |
103,570
-31,393
| -23% | -$2.31M | 1.64% | 21 |
|
|
2020
Q1 | $8.72M | Buy |
134,963
+9,085
| +7% | +$587K | 2.24% | 15 |
|
|
2019
Q4 | $11.6M | Sell |
125,878
-9,386
| -7% | -$868K | 2.31% | 17 |
|
|
2019
Q3 | $11.8M | Sell |
135,264
-3,263
| -2% | -$285K | 2.39% | 16 |
|
|
2019
Q2 | $11.9M | Sell |
138,527
-1,083
| -0.8% | -$92.9K | 2.4% | 17 |
|
|
2019
Q1 | $11.9M | Sell |
139,610
-1,236
| -0.9% | -$106K | 2.46% | 17 |
|
|
2018
Q4 | $10.8M | Buy |
+140,846
| New | +$10.8M | 2.5% | 17 |
|