StrategIQ Financial Group’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

StrategIQ Financial Group’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$594K	Sell	6,196 -33	-0.5%	-$3.17K	0.07%	197
2023 Q3	$554K	Buy	6,229 +1	+0%	+$89	0.06%	198
2023 Q2	$583K	Sell	6,228 -299	-5%	-$28K	0.07%	195
2023 Q1	$598K	Sell	6,527 -334	-5%	-$30.6K	0.07%	176
2022 Q4	$630K	Sell	6,861 -1,053	-13%	-$96.7K	0.07%	166
2022 Q3	$646K	Sell	7,914 -291	-4%	-$23.8K	0.08%	156
2022 Q2	$728K	Sell	8,205 -50	-0.6%	-$4.44K	0.09%	154
2022 Q1	$818K	Sell	8,255 -99	-1%	-$9.81K	0.09%	156
2021 Q4	$845K	Sell	8,354 -476	-5%	-$48.1K	0.08%	155
2021 Q3	$830K	Sell	8,830 -762	-8%	-$71.6K	0.17%	113
2021 Q2	$933K	Sell	9,592 -1,040	-10%	-$101K	0.18%	101
2021 Q1	$1M	Sell	10,632 -1,535	-13%	-$145K	0.21%	90
2020 Q4	$1.02M	Sell	12,167 -3,239	-21%	-$271K	0.23%	85
2020 Q3	$1.16M	Sell	15,406 -1,837	-11%	-$139K	0.29%	71
2020 Q2	$1.27M	Sell	17,243 -9,095	-35%	-$670K	0.34%	65
2020 Q1	$1.7M	Sell	26,338 -9,889	-27%	-$639K	0.53%	47
2019 Q4	$3.35M	Sell	36,227 -22,419	-38%	-$2.07M	0.86%	33
2019 Q3	$5.13M	Buy	58,646 +1,391	+2%	+$122K	1.45%	18
2019 Q2	$4.91M	Buy	57,255 +5,241	+10%	+$450K	1.42%	18
2019 Q1	$4.45M	Buy	52,014 +7,001	+16%	+$599K	1.37%	18
2018 Q4	$3.47M	Buy	45,013 +11,769	+35%	+$906K	1.19%	23
2018 Q3	$3.01M	Buy	33,244 +11,863	+55%	+$1.07M	0.95%	29
2018 Q2	$1.86M	Sell	21,381 -141	-0.7%	-$12.3K	0.64%	42
2018 Q1	$1.82M	Buy	21,522 +465	+2%	+$39.3K	0.72%	38
2017 Q4	$1.86M	Sell	21,057 -301	-1%	-$26.6K	0.72%	40
2017 Q3	$1.8M	Sell	21,358 -276	-1%	-$23.3K	0.72%	34
2017 Q2	$1.78M	Buy	21,634 +334	+2%	+$27.5K	0.76%	32
2017 Q1	$1.76M	Buy	21,300 +370	+2%	+$30.5K	0.8%	33
2016 Q4	$1.68M	Buy	20,930 +163	+0.8%	+$13.1K	0.84%	32
2016 Q3	$1.63M	Sell	20,767 -3,102	-13%	-$244K	0.9%	31
2016 Q2	$1.84M	Buy	23,869 +6,303	+36%	+$486K	1.08%	23
2016 Q1	$1.33M	Sell	17,566 -1,358	-7%	-$102K	1.24%	20
2015 Q4	$1.33M	Buy	+18,924	New	+$1.33M	1.36%	18