Susquehanna International Group’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
Q1 | $328K | Sell |
2,983
-3,653
| -55% | -$401K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $707K | Sell |
6,636
-15,725
| -70% | -$1.68M | ﹤0.01% | 3516 |
|
|
2024
Q3 | $2.49M | Buy |
22,361
+4,829
| +28% | +$537K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.75M | Buy |
17,532
+1,366
| +8% | +$136K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $1.65M | Buy |
16,166
+7,990
| +98% | +$813K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $784K | Sell |
8,176
-14,942
| -65% | -$1.43M | ﹤0.01% | 3197 |
|
|
2023
Q3 | $2.06M | Buy |
+23,118
| New | +$2.06M | ﹤0.01% | 1803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5613 |
|
|
2023
Q1 | – | Sell |
-14,159
| Closed | -$1.3M | – | 5951 |
|
|
2022
Q4 | $1.3M | Sell |
14,159
-8,795
| -38% | -$807K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $1.87M | Buy |
22,954
+10,953
| +91% | +$894K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $1.07M | Buy |
+12,001
| New | +$1.07M | ﹤0.01% | 2378 |
|
|
2022
Q1 | – | Sell |
-21,355
| Closed | -$2.16M | – | 5686 |
|
|
2021
Q4 | $2.16M | Sell |
21,355
-4,047
| -16% | -$409K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $2.39M | Buy |
25,402
+15,485
| +156% | +$1.46M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $965K | Buy |
9,917
+813
| +9% | +$79.1K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $859K | Sell |
9,104
-1,880
| -17% | -$177K | ﹤0.01% | 3180 |
|
|
2020
Q4 | $920K | Sell |
10,984
-21,586
| -66% | -$1.81M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $2.46M | Buy |
32,570
+18,395
| +130% | +$1.39M | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1.05M | Sell |
14,175
-16,566
| -54% | -$1.22M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $1.99M | Buy |
30,741
+28,364
| +1,193% | +$1.83M | ﹤0.01% | 1317 |
|
|
2019
Q4 | $220K | Buy |
+2,377
| New | +$220K | ﹤0.01% | 3424 |
|
|
2019
Q3 | – | Sell |
-5,146
| Closed | -$441K | – | 4403 |
|
|
2019
Q2 | $441K | Sell |
5,146
-2,587
| -33% | -$222K | ﹤0.01% | 3057 |
|
|
2019
Q1 | $661K | Sell |
7,733
-493
| -6% | -$42.1K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $633K | Buy |
+8,226
| New | +$633K | ﹤0.01% | 1912 |
|
|
2018
Q3 | – | Sell |
-13,203
| Closed | -$1.15M | – | 3303 |
|
|
2018
Q2 | $1.15M | Sell |
13,203
-5,363
| -29% | -$466K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $1.57M | Sell |
18,566
-13,291
| -42% | -$1.12M | ﹤0.01% | 1137 |
|
|
2017
Q4 | $2.82M | Buy |
31,857
+22,200
| +230% | +$1.96M | ﹤0.01% | 886 |
|
|
2017
Q3 | $814K | Sell |
9,657
-27,564
| -74% | -$2.32M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $3.06M | Buy |
37,221
+25,287
| +212% | +$2.08M | ﹤0.01% | 837 |
|
|
2017
Q1 | $985K | Sell |
11,934
-22,696
| -66% | -$1.87M | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.78M | Buy |
+34,630
| New | +$2.78M | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-25,205
| Closed | -$1.94M | – | 2927 |
|
|
2016
Q2 | $1.94M | Sell |
25,205
-6,232
| -20% | -$481K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $2.37M | Buy |
31,437
+28,161
| +860% | +$2.12M | ﹤0.01% | 1154 |
|
|
2015
Q4 | $230K | Sell |
3,276
-30,812
| -90% | -$2.16M | ﹤0.01% | 3645 |
|
|
2015
Q3 | $2.29M | Sell |
34,088
-14,119
| -29% | -$949K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $3.55M | Buy |
48,207
+19,135
| +66% | +$1.41M | ﹤0.01% | 1255 |
|
|
2015
Q1 | $2.2M | Sell |
29,072
-12,128
| -29% | -$919K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $3.16M | Buy |
41,200
+21,558
| +110% | +$1.65M | ﹤0.01% | 1424 |
|
|
2014
Q3 | $1.44M | Buy |
19,642
+275
| +1% | +$20.2K | ﹤0.01% | 1995 |
|
|
2014
Q2 | $1.43M | Sell |
19,367
-11,010
| -36% | -$815K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.13M | Sell |
30,377
-1,699
| -5% | -$119K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $2.21M | Buy |
32,076
+10,376
| +48% | +$714K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $1.38M | Sell |
21,700
-52,885
| -71% | -$3.36M | ﹤0.01% | 1805 |
|
|
2013
Q2 | $4.64M | Buy |
+74,585
| New | +$4.64M | ﹤0.01% | 925 |
|