Trust Company of Vermont’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 | $308K | Hold |
2,720
| – | – | 0.01% | 292 |
|
|
2025
Q1 | $299K | Hold |
2,720
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $290K | Hold |
2,720
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $303K | Hold |
2,720
| – | – | 0.02% | 287 |
|
|
2024
Q2 | $271K | Hold |
2,720
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $277K | Hold |
2,720
| – | – | 0.02% | 279 |
|
|
2023
Q4 | $261K | Hold |
2,720
| – | – | 0.02% | 257 |
|
|
2023
Q3 | $242K | Hold |
2,720
| – | – | 0.02% | 276 |
|
|
2023
Q2 | $254K | Hold |
2,720
| – | – | 0.02% | 285 |
|
|
2023
Q1 | $249K | Hold |
2,720
| – | – | 0.02% | 290 |
|
|
2022
Q4 | $250K | Hold |
2,720
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $222K | Sell |
2,720
-65
| -2% | -$5.31K | 0.02% | 284 |
|
|
2022
Q2 | $247K | Hold |
2,785
| – | – | 0.02% | 275 |
|
|
2022
Q1 | $276K | Hold |
2,785
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $282K | Hold |
2,785
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $262K | Hold |
2,785
| – | – | 0.02% | 275 |
|
|
2021
Q2 | $271K | Buy |
+2,785
| New | +$271K | 0.02% | 279 |
|
|
2020
Q2 | – | Sell |
-2,785
| Closed | -$180K | – | 759 |
|
|
2020
Q1 | $180K | Hold |
2,785
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $258K | Hold |
2,785
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $244K | Hold |
2,785
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $239K | Hold |
2,785
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $238K | Hold |
2,785
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $214K | Hold |
2,785
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $252K | Hold |
2,785
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $242K | Hold |
2,785
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $235K | Hold |
2,785
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $246K | Hold |
2,785
| – | – | 0.02% | 298 |
|
|
2017
Q3 | $235K | Hold |
2,785
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $229K | Hold |
2,785
| – | – | 0.02% | 303 |
|
|
2017
Q1 | $230K | Hold |
2,785
| – | – | 0.02% | 301 |
|
|
2016
Q4 | $224K | Hold |
2,785
| – | – | 0.03% | 307 |
|
|
2016
Q3 | $219K | Hold |
2,785
| – | – | 0.03% | 266 |
|
|
2016
Q2 | $215K | Hold |
2,785
| – | – | 0.03% | 249 |
|
|
2016
Q1 | $210K | Hold |
2,785
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $196K | Sell |
2,785
-165
| -6% | -$11.6K | 0.03% | 246 |
|
|
2015
Q3 | $198K | Hold |
2,950
| – | – | 0.03% | 232 |
|
|
2015
Q2 | $217K | Hold |
2,950
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $224K | Hold |
2,950
| – | – | 0.03% | 224 |
|
|
2014
Q4 | $226K | Hold |
2,950
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $217K | Hold |
2,950
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $218K | Hold |
2,950
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $207K | Sell |
2,950
-2,900
| -50% | -$203K | 0.03% | 216 |
|
|
2013
Q4 | $402K | Buy |
+5,850
| New | +$402K | 0.07% | 181 |
|