Steward Partners Investment Advisory’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 | $36.6K | Hold |
324
| – | – | ﹤0.01% | 2633 |
|
|
2025
Q1 | $35.6K | Sell |
324
-132
| -29% | -$14.5K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $48.6K | Hold |
456
| – | – | ﹤0.01% | 2352 |
|
|
2024
Q3 | $50.8K | Buy |
456
+234
| +105% | +$26K | ﹤0.01% | 2227 |
|
|
2024
Q2 | $22.2K | Sell |
222
-9
| -4% | -$898 | ﹤0.01% | 2484 |
|
|
2024
Q1 | $23.5K | Hold |
231
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q4 | $22.2K | Hold |
231
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q3 | $20.6K | Buy |
231
+40
| +21% | +$3.56K | ﹤0.01% | 2292 |
|
|
2023
Q2 | $17.9K | Sell |
191
-150
| -44% | -$14K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $31.3K | Buy |
341
+41
| +14% | +$3.76K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $27.5K | Hold |
300
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q3 | $24K | Buy |
300
+150
| +100% | +$12K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $13K | Sell |
150
-8,832
| -98% | -$765K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $890K | Sell |
8,982
-18,964
| -68% | -$1.88M | 0.01% | 716 |
|
|
2021
Q4 | $2.83M | Sell |
27,946
-20,536
| -42% | -$2.08M | 0.04% | 390 |
|
|
2021
Q3 | $4.56M | Sell |
48,482
-197
| -0.4% | -$18.5K | 0.08% | 269 |
|
|
2021
Q2 | $4.73M | Sell |
48,679
-175
| -0.4% | -$17K | 0.08% | 259 |
|
|
2021
Q1 | $4.61M | Buy |
48,854
+456
| +0.9% | +$43K | 0.08% | 259 |
|
|
2020
Q4 | $4.05M | Buy |
48,398
+2,563
| +6% | +$215K | 0.09% | 232 |
|
|
2020
Q3 | $3.46M | Buy |
45,835
+26
| +0.1% | +$1.96K | 0.09% | 233 |
|
|
2020
Q2 | $3.38M | Buy |
45,809
+7,110
| +18% | +$524K | 0.1% | 219 |
|
|
2020
Q1 | $2.5M | Buy |
38,699
+29,833
| +336% | +$1.93M | 0.09% | 228 |
|
|
2019
Q4 | $820K | Buy |
+8,866
| New | +$820K | 0.02% | 507 |
|
|
2017
Q4 | – | Sell |
-170
| Closed | -$14K | – | 1857 |
|
|
2017
Q3 | $14K | Buy |
170
+1
| +0.6% | +$82 | ﹤0.01% | 1023 |
|
|
2017
Q2 | $13K | Buy |
+169
| New | +$13K | ﹤0.01% | 978 |
|