Tradition Wealth Management’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
2026 Q1	$333K	Hold	2,875	–	–	0.02%	366
2025 Q4	$331K	Hold	2,875	–	–	0.02%	358
2025 Q3	$329K	Hold	2,875	–	–	0.02%	351
2025 Q2	$325K	Sell	2,875 -321	-10%	-$34.7K	0.03%	333
2025 Q1	$351K	Sell	3,196 -321	-9%	-$35.3K	0.03%	311
2024 Q4	$375K	Hold	3,517	–	–	0.03%	292
2024 Q3	$391K	Hold	3,517	–	–	0.03%	279
2024 Q2	$351K	Hold	3,517	–	–	0.03%	285
2024 Q1	$358K	Hold	3,517	–	–	0.04%	274
2023 Q4	$337K	Hold	3,517	–	–	0.04%	257
2023 Q3	$313K	Hold	3,517	–	–	0.04%	246
2023 Q2	$329K	Hold	3,517	–	–	0.04%	236
2023 Q1	$322K	Hold	3,517	–	–	0.04%	230
2022 Q4	$323K	Hold	3,517	–	–	0.05%	213
2022 Q3	$287K	Hold	3,517	–	–	0.04%	212
2022 Q2	$312K	Sell	3,517 -26	-0.7%	-$2.46K	0.05%	209
2022 Q1	$351K	Hold	3,543	–	–	0.04%	229
2021 Q4	$358K	Hold	3,543	–	–	0.05%	220
2021 Q3	$333K	Hold	3,543	–	–	0.05%	211
2021 Q2	$345K	Hold	3,543	–	–	0.05%	218
2021 Q1	$334K	Hold	3,543	–	–	0.06%	199
2020 Q4	$297K	Buy	+3,543	New	+$285K	0.06%	198