Sloy Dahl & Holst’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
2021 Q1	–	Sell	-2,353	Closed	-$218K	–	64
2020 Q4	$218K	Buy	+2,353	New	+$218K	0.1%	48
2020 Q1	–	Sell	-2,353	Closed	-$217K	–	37
2019 Q4	$217K	Buy	+2,353	New	+$217K	0.2%	44