Truist Financial’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
2023 Q4	–	Sell	-2,468	Closed	-$220K	–	2632
2023 Q3	$220K	Buy	2,468 +20	+0.8%	+$1.87K	﹤0.01%	2416
2023 Q2	$229K	Sell	2,448 -12	-0.5%	-$1.09K	﹤0.01%	2383
2023 Q1	$226K	Sell	2,460 -14	-0.6%	-$1.3K	﹤0.01%	2370
2022 Q4	$227K	Sell	2,474 -1,482	-37%	-$134K	﹤0.01%	2370
2022 Q3	$323K	Buy	3,956 +1,516	+62%	+$138K	﹤0.01%	2050
2022 Q2	$216K	Sell	2,440 -767	-24%	-$72.7K	﹤0.01%	2416
2022 Q1	$318K	Buy	3,207 +6	+0.2%	+$591	﹤0.01%	2279
2021 Q4	$324K	Buy	3,201 +803	+33%	+$78.3K	﹤0.01%	2306
2021 Q3	$225K	Buy	2,398 +19	+0.8%	+$1.85K	﹤0.01%	2506
2021 Q2	$231K	Buy	2,379 +19	+0.8%	+$1.86K	﹤0.01%	2516
2021 Q1	$223K	Buy	+2,360	New	+$209K	﹤0.01%	2454
2020 Q4	–	Sell	-3,413	Closed	-$257K	–	2541
2020 Q3	$257K	Sell	3,413 -1,322	-28%	-$101K	﹤0.01%	2123
2020 Q2	$349K	Buy	4,735 +45	+1%	+$3.22K	﹤0.01%	1845
2020 Q1	$303K	Sell	4,690 -1,065	-19%	-$88.4K	﹤0.01%	1851
2019 Q4	$532K	Buy	+5,755	New	+$513K	﹤0.01%	1815