Thompson Siegel & Walmsley’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
2023 Q2	–	Sell	-240	Closed	-$22K	–	533
2023 Q1	$22K	Hold	240	–	–	﹤0.01%	462
2022 Q4	$22K	Hold	240	–	–	﹤0.01%	457
2022 Q3	$20K	Hold	240	–	–	﹤0.01%	456
2022 Q2	$21K	Hold	240	–	–	﹤0.01%	453
2022 Q1	$24K	Hold	240	–	–	﹤0.01%	496
2021 Q4	$24K	Hold	240	–	–	﹤0.01%	509
2021 Q3	$23K	Hold	240	–	–	﹤0.01%	561
2021 Q2	$23K	Hold	240	–	–	﹤0.01%	587
2021 Q1	$23K	Hold	240	–	–	﹤0.01%	563
2020 Q4	$20K	Hold	240	–	–	﹤0.01%	552
2020 Q3	$18K	Hold	240	–	–	﹤0.01%	520
2020 Q2	$18K	Hold	240	–	–	﹤0.01%	527
2020 Q1	$16K	Hold	240	–	–	﹤0.01%	490
2019 Q4	$22K	Hold	240	–	–	﹤0.01%	577
2019 Q3	$21K	Hold	240	–	–	﹤0.01%	572
2019 Q2	$21K	Hold	240	–	–	﹤0.01%	579
2019 Q1	$21K	Hold	240	–	–	﹤0.01%	549
2018 Q4	$18K	Hold	240	–	–	﹤0.01%	585
2018 Q3	$22K	Hold	240	–	–	﹤0.01%	597
2018 Q2	$21K	Hold	240	–	–	﹤0.01%	624
2018 Q1	$20K	Hold	240	–	–	﹤0.01%	623
2017 Q4	$21K	Hold	240	–	–	﹤0.01%	647
2017 Q3	$20K	Hold	240	–	–	﹤0.01%	646
2017 Q2	$20K	Hold	240	–	–	﹤0.01%	647
2017 Q1	$20K	Hold	240	–	–	﹤0.01%	643
2016 Q4	$19K	Hold	240	–	–	﹤0.01%	594
2016 Q3	$19K	Hold	240	–	–	﹤0.01%	584
2016 Q2	$19K	Hold	240	–	–	﹤0.01%	567
2016 Q1	$18K	Hold	240	–	–	﹤0.01%	535
2015 Q4	$17K	Sell	240 -100	-29%	-$7.08K	﹤0.01%	554
2015 Q3	$23K	Hold	340	–	–	﹤0.01%	525
2015 Q2	$25K	Hold	340	–	–	﹤0.01%	530
2015 Q1	$26K	Hold	340	–	–	﹤0.01%	535
2014 Q4	$26K	Buy	+340	New	+$26K	﹤0.01%	532