Stifel Financial’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 | $287K | Buy |
2,537
+2
| +0.1% | +$226 | ﹤0.01% | 3074 |
|
|
2025
Q1 | $278K | Buy |
2,535
+2
| +0.1% | +$220 | ﹤0.01% | 3018 |
|
|
2024
Q4 | $270K | Buy |
2,533
+289
| +13% | +$30.8K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $250K | Sell |
2,244
-606
| -21% | -$67.4K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $284K | Sell |
2,850
-143
| -5% | -$14.3K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $305K | Buy |
2,993
+631
| +27% | +$64.2K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $227K | Buy |
+2,362
| New | +$227K | ﹤0.01% | 3007 |
|
|
2023
Q3 | – | Sell |
-2,201
| Closed | -$206K | – | 3278 |
|
|
2023
Q2 | $206K | Buy |
+2,201
| New | +$206K | ﹤0.01% | 3040 |
|
|
2020
Q3 | – | Sell |
-3,439
| Closed | -$253K | – | 2881 |
|
|
2020
Q2 | $253K | Buy |
+3,439
| New | +$253K | ﹤0.01% | 2465 |
|
|
2016
Q1 | – | Sell |
-6,205
| Closed | -$436K | – | 2234 |
|
|
2015
Q4 | $436K | Sell |
6,205
-1,114
| -15% | -$78.3K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $492K | Sell |
7,319
-1,077
| -13% | -$72.4K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $618K | Buy |
8,396
+60
| +0.7% | +$4.42K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $633K | Sell |
8,336
-41,634
| -83% | -$3.16M | ﹤0.01% | 1498 |
|
|
2014
Q4 | $3.83M | Buy |
49,970
+1,368
| +3% | +$105K | 0.02% | 661 |
|
|
2014
Q3 | $3.57M | Buy |
48,602
+1,229
| +3% | +$90.2K | 0.03% | 582 |
|
|
2014
Q2 | $3.5M | Buy |
47,373
+39,030
| +468% | +$2.88M | 0.03% | 581 |
|
|
2014
Q1 | $586K | Buy |
+8,343
| New | +$586K | 0.01% | 1350 |
|