SignatureFD’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
2025 Q4	–	Sell	-494	Closed	-$56.4K	–	3411
2025 Q3	$56.4K	Hold	494	–	–	﹤0.01%	1566
2025 Q2	$55.8K	Hold	494	–	–	﹤0.01%	1523
2025 Q1	$54.2K	Hold	494	–	–	﹤0.01%	1522
2024 Q4	$52.6K	Hold	494	–	–	﹤0.01%	1562
2024 Q3	$55K	Hold	494	–	–	﹤0.01%	1525
2024 Q2	$49.3K	Hold	494	–	–	﹤0.01%	1519
2024 Q1	$50.3K	Hold	494	–	–	﹤0.01%	1554
2023 Q4	$47.4K	Hold	494	–	–	﹤0.01%	1498
2023 Q3	$43.9K	Hold	494	–	–	﹤0.01%	1457
2023 Q2	$46.2K	Hold	494	–	–	﹤0.01%	1479
2023 Q1	$45.3K	Hold	494	–	–	﹤0.01%	1442
2022 Q4	$45.3K	Hold	494	–	–	﹤0.01%	1421
2022 Q3	$40K	Hold	494	–	–	﹤0.01%	1380
2022 Q2	$44K	Hold	494	–	–	﹤0.01%	1355
2022 Q1	$49K	Buy	+494	New	+$48.7K	﹤0.01%	1383
2021 Q4	–	Sell	-859	Closed	-$81K	–	3089
2021 Q3	$81K	Buy	859 +7	+0.8%	+$680	﹤0.01%	1071
2021 Q2	$83K	Buy	852 +6	+0.7%	+$587	﹤0.01%	1029
2021 Q1	$80K	Buy	846 +3	+0.4%	+$266	﹤0.01%	970
2020 Q4	$71K	Buy	843 +10	+1%	+$804	﹤0.01%	926
2020 Q3	$63K	Buy	833 +8	+1%	+$610	﹤0.01%	874
2020 Q2	$61K	Buy	825 +8	+1%	+$573	﹤0.01%	876
2020 Q1	$53K	Sell	817 -873	-52%	-$72.4K	﹤0.01%	864
2019 Q4	$156K	Buy	1,690 +888	+111%	+$79.2K	0.01%	555
2019 Q3	$70K	Buy	802 +7	+0.9%	+$600	0.01%	797
2019 Q2	$68K	Buy	795 +8	+1%	+$680	0.01%	778
2019 Q1	$67K	Buy	787 +4	+0.5%	+$333	0.01%	775
2018 Q4	$60K	Buy	783 +10	+1%	+$845	0.01%	765
2018 Q3	$70K	Sell	773 -38	-5%	-$3.42K	0.01%	763
2018 Q2	$71K	Buy	+811	New	+$69.9K	0.01%	735