Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-301	Closed	-$26.8K	–	234
2023 Q3	$26.8K	Hold	301	–	–	﹤0.01%	449
2023 Q2	$28.1K	Hold	301	–	–	﹤0.01%	452
2023 Q1	$27.6K	Hold	301	–	–	﹤0.01%	457
2022 Q4	$27.6K	Hold	301	–	–	﹤0.01%	440
2022 Q3	$25K	Sell	301 -184	-38%	-$16.8K	﹤0.01%	432
2022 Q2	$43K	Sell	485 -228	-32%	-$21.6K	0.01%	365
2022 Q1	$71K	Buy	713 +1	+0.1%	+$99	0.01%	335
2021 Q4	$72K	Buy	712 +411	+137%	+$40.1K	0.01%	315
2021 Q3	$28K	Sell	301 -301	-50%	-$29.2K	﹤0.01%	429
2021 Q2	$57K	Buy	602 +301	+100%	+$29.5K	﹤0.01%	440
2021 Q1	$28K	Buy	+301	New	+$26.7K	﹤0.01%	440
2020 Q3	–	Sell	-301	Closed	-$22K	–	201
2020 Q2	$22K	Hold	301	–	–	﹤0.01%	387
2020 Q1	$19K	Hold	301	–	–	﹤0.01%	390
2019 Q4	$28K	Hold	301	–	–	﹤0.01%	401
2019 Q3	$26K	Hold	301	–	–	﹤0.01%	404
2019 Q2	$26K	Buy	+301	New	+$25.6K	﹤0.01%	415