Tower Research Capital (TRC)’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 | $391K | Sell |
3,462
-4,497
| -57% | -$508K | 0.01% | 1187 |
|
|
2025
Q1 | $874K | Buy |
7,959
+942
| +13% | +$103K | 0.03% | 559 |
|
|
2024
Q4 | $747K | Buy |
7,017
+2,938
| +72% | +$313K | 0.01% | 808 |
|
|
2024
Q3 | $454K | Buy |
4,079
+830
| +26% | +$92.4K | 0.01% | 936 |
|
|
2024
Q2 | $324K | Sell |
3,249
-3,380
| -51% | -$337K | 0.01% | 1698 |
|
|
2024
Q1 | $675K | Buy |
6,629
+3,860
| +139% | +$393K | 0.02% | 695 |
|
|
2023
Q4 | $266K | Sell |
2,769
-1,094
| -28% | -$105K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $344K | Sell |
3,863
-644
| -14% | -$57.3K | 0.01% | 1097 |
|
|
2023
Q2 | $422K | Sell |
4,507
-812
| -15% | -$76K | 0.01% | 1080 |
|
|
2023
Q1 | $488K | Buy |
5,319
+17
| +0.3% | +$1.56K | 0.02% | 843 |
|
|
2022
Q4 | $487K | Sell |
5,302
-4,568
| -46% | -$420K | 0.02% | 719 |
|
|
2022
Q3 | $806K | Sell |
9,870
-1,066
| -10% | -$87.1K | 0.01% | 805 |
|
|
2022
Q2 | $970K | Buy |
10,936
+2,304
| +27% | +$204K | 0.02% | 707 |
|
|
2022
Q1 | $855K | Buy |
8,632
+3,365
| +64% | +$333K | 0.01% | 854 |
|
|
2021
Q4 | $533K | Sell |
5,267
-2,706
| -34% | -$274K | 0.01% | 1074 |
|
|
2021
Q3 | $749K | Buy |
7,973
+2,356
| +42% | +$221K | 0.02% | 712 |
|
|
2021
Q2 | $546K | Buy |
5,617
+3,547
| +171% | +$345K | 0.01% | 1115 |
|
|
2021
Q1 | $195K | Sell |
2,070
-2,975
| -59% | -$280K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $422K | Sell |
5,045
-2,900
| -37% | -$243K | 0.01% | 1123 |
|
|
2020
Q3 | $599K | Sell |
7,945
-1,084
| -12% | -$81.7K | 0.01% | 1481 |
|
|
2020
Q2 | $666K | Sell |
9,029
-4,290
| -32% | -$316K | 0.03% | 788 |
|
|
2020
Q1 | $860K | Buy |
13,319
+8,707
| +189% | +$562K | 0.05% | 267 |
|
|
2019
Q4 | $427K | Buy |
4,612
+324
| +8% | +$30K | 0.04% | 313 |
|
|
2019
Q3 | $375K | Buy |
4,288
+785
| +22% | +$68.7K | 0.03% | 697 |
|
|
2019
Q2 | $300K | Sell |
3,503
-615
| -15% | -$52.7K | 0.02% | 687 |
|
|
2019
Q1 | $352K | Buy |
+4,118
| New | +$352K | 0.02% | 830 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$8K | – | 4324 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2936 |
|
|
2014
Q2 | – | Sell |
-677
| Closed | -$48K | – | 3977 |
|
|
2014
Q1 | $48K | Buy |
+677
| New | +$48K | 0.01% | 1118 |
|