Sigma Planning Corp’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
2021 Q2	–	Sell	-2,152	Closed	-$203K	–	1416
2021 Q1	$203K	Buy	+2,152	New	+$191K	0.01%	1215
2020 Q4	–	Sell	-3,028	Closed	-$228K	–	1199
2020 Q3	$228K	Sell	3,028 -87	-3%	-$6.63K	0.01%	908
2020 Q2	$230K	Sell	3,115 -1,560	-33%	-$112K	0.01%	884
2020 Q1	$302K	Buy	4,675 +391	+9%	+$32.4K	0.02%	648
2019 Q4	$396K	Sell	4,284 -134	-3%	-$12K	0.02%	673
2019 Q3	$386K	Sell	4,418 -233	-5%	-$20K	0.02%	670
2019 Q2	$399K	Sell	4,651 -189	-4%	-$16.1K	0.02%	626
2019 Q1	$414K	Buy	4,840 +29	+0.6%	+$2.41K	0.02%	564
2018 Q4	$370K	Sell	4,811 -5	-0.1%	-$422	0.03%	532
2018 Q3	$436K	Sell	4,816 -190	-4%	-$17.1K	0.03%	529
2018 Q2	$435K	Buy	5,006 +83	+2%	+$7.15K	0.03%	498
2018 Q1	$416K	Buy	4,923 +94	+2%	+$8.3K	0.03%	490
2017 Q4	$427K	Sell	4,829 -78	-2%	-$6.75K	0.03%	481
2017 Q3	$414K	Buy	4,907 +23	+0.5%	+$1.9K	0.03%	490
2017 Q2	$402K	Buy	4,884 +7	+0.1%	+$575	0.04%	472
2017 Q1	$403K	Sell	4,877 -32	-0.7%	-$2.63K	0.04%	464
2016 Q4	$394K	Sell	4,909 -96	-2%	-$7.57K	0.04%	424
2016 Q3	$393K	Hold	5,005	–	–	0.05%	415
2016 Q2	$386K	Buy	5,005 +1,184	+31%	+$88.9K	0.05%	396
2016 Q1	$288K	Sell	3,821 -120	-3%	-$8.44K	0.04%	464
2015 Q4	$277K	Sell	3,941 -94	-2%	-$6.7K	0.04%	480
2015 Q3	$271K	Sell	4,035 -2,236	-36%	-$159K	0.04%	461
2015 Q2	$461K	Buy	6,271 +3	+0%	+$228	0.06%	354
2015 Q1	$476K	Sell	6,268 -60	-0.9%	-$4.57K	0.06%	356
2014 Q4	$485K	Buy	+6,328	New	+$474K	0.06%	338