SignatureFD’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 | $55.8K | Hold |
494
| – | – | ﹤0.01% | 1519 |
|
|
2025
Q1 | $54.2K | Hold |
494
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q4 | $52.6K | Hold |
494
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $55K | Hold |
494
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q2 | $49.3K | Hold |
494
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $50.3K | Hold |
494
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q4 | $47.4K | Hold |
494
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $43.9K | Hold |
494
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q2 | $46.2K | Hold |
494
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $45.3K | Hold |
494
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q4 | $45.3K | Hold |
494
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q3 | $40K | Hold |
494
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q2 | $44K | Hold |
494
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $49K | Buy |
+494
| New | +$49K | ﹤0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-859
| Closed | -$81K | – | 3085 |
|
|
2021
Q3 | $81K | Buy |
859
+7
| +0.8% | +$660 | ﹤0.01% | 1070 |
|
|
2021
Q2 | $83K | Buy |
852
+6
| +0.7% | +$585 | ﹤0.01% | 1028 |
|
|
2021
Q1 | $80K | Buy |
846
+3
| +0.4% | +$284 | ﹤0.01% | 970 |
|
|
2020
Q4 | $71K | Buy |
843
+10
| +1% | +$842 | ﹤0.01% | 926 |
|
|
2020
Q3 | $63K | Buy |
833
+8
| +1% | +$605 | ﹤0.01% | 874 |
|
|
2020
Q2 | $61K | Buy |
825
+8
| +1% | +$592 | ﹤0.01% | 873 |
|
|
2020
Q1 | $53K | Sell |
817
-873
| -52% | -$56.6K | ﹤0.01% | 861 |
|
|
2019
Q4 | $156K | Buy |
1,690
+888
| +111% | +$82K | 0.01% | 555 |
|
|
2019
Q3 | $70K | Buy |
802
+7
| +0.9% | +$611 | 0.01% | 797 |
|
|
2019
Q2 | $68K | Buy |
795
+8
| +1% | +$684 | 0.01% | 778 |
|
|
2019
Q1 | $67K | Buy |
787
+4
| +0.5% | +$341 | 0.01% | 775 |
|
|
2018
Q4 | $60K | Buy |
783
+10
| +1% | +$766 | 0.01% | 764 |
|
|
2018
Q3 | $70K | Sell |
773
-38
| -5% | -$3.44K | 0.01% | 763 |
|
|
2018
Q2 | $71K | Buy |
+811
| New | +$71K | 0.01% | 734 |
|