SC
SouthState Corp’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
2,124
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $233K | Hold |
2,124
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $226K | Hold |
2,124
| – | – | 0.01% | 255 |
|
|
2024
Q3 | $236K | Hold |
2,124
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $212K | Hold |
2,124
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $216K | Hold |
2,124
| – | – | 0.02% | 243 |
|
|
2023
Q4 | $204K | Sell |
2,124
-400
| -16% | -$38.4K | 0.02% | 243 |
|
|
2023
Q3 | $225K | Hold |
2,524
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $236K | Hold |
2,524
| – | – | 0.02% | 231 |
|
|
2023
Q1 | $231K | Hold |
2,524
| – | – | 0.02% | 244 |
|
|
2022
Q4 | $232K | Hold |
2,524
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $206K | Sell |
2,524
-769
| -23% | -$62.8K | 0.02% | 245 |
|
|
2022
Q2 | $292K | Hold |
3,293
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $326K | Hold |
3,293
| – | – | 0.03% | 236 |
|
|
2021
Q4 | $333K | Sell |
3,293
-770
| -19% | -$77.9K | 0.03% | 226 |
|
|
2021
Q3 | $382K | Sell |
4,063
-770
| -16% | -$72.4K | 0.03% | 206 |
|
|
2021
Q2 | $470K | Hold |
4,833
| – | – | 0.04% | 193 |
|
|
2021
Q1 | $456K | Hold |
4,833
| – | – | 0.04% | 195 |
|
|
2020
Q4 | $405K | Hold |
4,833
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $365K | Hold |
4,833
| – | – | 0.04% | 194 |
|
|
2020
Q2 | $356K | Hold |
4,833
| – | – | 0.04% | 186 |
|
|
2020
Q1 | $312K | Hold |
4,833
| – | – | 0.05% | 183 |
|
|
2019
Q4 | $447K | Sell |
4,833
-100
| -2% | -$9.25K | 0.05% | 181 |
|
|
2019
Q3 | $431K | Hold |
4,933
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $423K | Hold |
4,933
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $422K | Hold |
4,933
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $380K | Hold |
4,933
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $446K | Hold |
4,933
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $429K | Hold |
4,933
| – | – | 0.05% | 204 |
|
|
2018
Q1 | $417K | Sell |
4,933
-407
| -8% | -$34.4K | 0.05% | 201 |
|
|
2017
Q4 | $472K | Hold |
5,340
| – | – | 0.05% | 218 |
|
|
2017
Q3 | $450 | Sell |
5,340
-183
| -3% | -$15 | 0.05% | 178 |
|
|
2017
Q2 | $455K | Sell |
5,523
-898
| -14% | -$74K | 0.06% | 180 |
|
|
2017
Q1 | $530K | Sell |
6,421
-55
| -0.8% | -$4.54K | 0.07% | 170 |
|
|
2016
Q4 | $520K | Buy |
6,476
+1,060
| +20% | +$85.1K | 0.07% | 164 |
|
|
2016
Q3 | $426K | Sell |
5,416
-74
| -1% | -$5.82K | 0.06% | 168 |
|
|
2016
Q2 | $423K | Sell |
5,490
-1,570
| -22% | -$121K | 0.06% | 164 |
|
|
2016
Q1 | $533K | Sell |
7,060
-403
| -5% | -$30.4K | 0.08% | 150 |
|
|
2015
Q4 | $525K | Sell |
7,463
-174
| -2% | -$12.2K | 0.08% | 150 |
|
|
2015
Q3 | $513K | Sell |
7,637
-1,299
| -15% | -$87.3K | 0.08% | 162 |
|
|
2015
Q2 | $657K | Sell |
8,936
-2,586
| -22% | -$190K | 0.09% | 154 |
|
|
2015
Q1 | $875K | Sell |
11,522
-7,786
| -40% | -$591K | 0.12% | 147 |
|
|
2014
Q4 | $1.48M | Sell |
19,308
-15,957
| -45% | -$1.22M | 0.23% | 113 |
|
|
2014
Q3 | $2.59M | Sell |
35,265
-4,089
| -10% | -$300K | 0.39% | 80 |
|
|
2014
Q2 | $2.91M | Sell |
39,354
-2,030
| -5% | -$150K | 0.48% | 72 |
|
|
2014
Q1 | $2.91M | Sell |
41,384
-40,510
| -49% | -$2.85M | 0.47% | 76 |
|
|
2013
Q4 | $5.63M | Sell |
81,894
-1,173
| -1% | -$80.7K | 0.93% | 35 |
|
|
2013
Q3 | $5.29M | Sell |
83,067
-14,185
| -15% | -$903K | 0.98% | 29 |
|
|
2013
Q2 | $6.06M | Buy |
+97,252
| New | +$6.06M | 1.28% | 19 |
|