UBS Group’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 | $511K | Buy |
4,522
+3,642
| +414% | +$412K | ﹤0.01% | 4825 |
|
|
2025
Q1 | $96.6K | Sell |
880
-602
| -41% | -$66.1K | ﹤0.01% | 5803 |
|
|
2024
Q4 | $158K | Buy |
1,482
+600
| +68% | +$63.9K | ﹤0.01% | 5399 |
|
|
2024
Q3 | $98.2K | Sell |
882
-219
| -20% | -$24.4K | ﹤0.01% | 5198 |
|
|
2024
Q2 | $110K | Buy |
1,101
+129
| +13% | +$12.9K | ﹤0.01% | 4981 |
|
|
2024
Q1 | $98.9K | Sell |
972
-740
| -43% | -$75.3K | ﹤0.01% | 5078 |
|
|
2023
Q4 | $164K | Buy |
1,712
+853
| +99% | +$81.8K | ﹤0.01% | 4708 |
|
|
2023
Q3 | $76.4K | Buy |
859
+6
| +0.7% | +$534 | ﹤0.01% | 4897 |
|
|
2023
Q2 | $79.8K | Sell |
853
-756
| -47% | -$70.7K | ﹤0.01% | 5130 |
|
|
2023
Q1 | $147K | Sell |
1,609
-404
| -20% | -$37K | ﹤0.01% | 4570 |
|
|
2022
Q4 | $185K | Buy |
2,013
+217
| +12% | +$19.9K | ﹤0.01% | 4436 |
|
|
2022
Q3 | $146K | Sell |
1,796
-226
| -11% | -$18.4K | ﹤0.01% | 4339 |
|
|
2022
Q2 | $179K | Sell |
2,022
-834
| -29% | -$73.8K | ﹤0.01% | 4032 |
|
|
2022
Q1 | $283K | Sell |
2,856
-15,202
| -84% | -$1.51M | ﹤0.01% | 4139 |
|
|
2021
Q4 | $1.83M | Sell |
18,058
-13,973
| -44% | -$1.41M | ﹤0.01% | 2946 |
|
|
2021
Q3 | $3.01M | Sell |
32,031
-972
| -3% | -$91.3K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $3.21M | Sell |
33,003
-3,121
| -9% | -$303K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $3.41M | Sell |
36,124
-860
| -2% | -$81.1K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $3.1M | Sell |
36,984
-7,596
| -17% | -$636K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $3.36M | Sell |
44,580
-5,575
| -11% | -$420K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $3.7M | Sell |
50,155
-3,471
| -6% | -$256K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $3.46M | Sell |
53,626
-35,757
| -40% | -$2.31M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $8.27M | Sell |
89,383
-18,357
| -17% | -$1.7M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $9.42M | Sell |
107,740
-2,271
| -2% | -$199K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $9.44M | Buy |
110,011
+15,890
| +17% | +$1.36M | ﹤0.01% | 1422 |
|
|
2019
Q1 | $8.05M | Sell |
94,121
-18,230
| -16% | -$1.56M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $8.65M | Sell |
112,351
-1,301
| -1% | -$100K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $10.3M | Sell |
113,652
-9,050
| -7% | -$818K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $10.7M | Sell |
122,702
-5,129
| -4% | -$446K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $10.8M | Sell |
127,831
-12,312
| -9% | -$1.04M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $12.4M | Sell |
140,143
-4,474
| -3% | -$395K | 0.01% | 1204 |
|
|
2017
Q3 | $12.2M | Sell |
144,617
-24,181
| -14% | -$2.04M | 0.01% | 1133 |
|
|
2017
Q2 | $13.9M | Sell |
168,798
-26,141
| -13% | -$2.15M | 0.01% | 1008 |
|
|
2017
Q1 | $16.1M | Sell |
194,939
-9,603
| -5% | -$793K | 0.01% | 911 |
|
|
2016
Q4 | $16.4M | Sell |
204,542
-11,476
| -5% | -$922K | 0.01% | 861 |
|
|
2016
Q3 | $17M | Buy |
216,018
+3,429
| +2% | +$269K | 0.01% | 820 |
|
|
2016
Q2 | $16.4M | Sell |
212,589
-3,014
| -1% | -$232K | 0.01% | 821 |
|
|
2016
Q1 | $16.3M | Sell |
215,603
-1,413
| -0.7% | -$107K | 0.01% | 802 |
|
|
2015
Q4 | $15.3M | Sell |
217,016
-16,347
| -7% | -$1.15M | 0.01% | 858 |
|
|
2015
Q3 | $15.7M | Sell |
233,363
-28,366
| -11% | -$1.91M | 0.01% | 817 |
|
|
2015
Q2 | $19.3M | Sell |
261,729
-118,579
| -31% | -$8.72M | 0.01% | 790 |
|
|
2015
Q1 | $28.9M | Sell |
380,308
-113,010
| -23% | -$8.58M | 0.02% | 616 |
|
|
2014
Q4 | $37.8M | Buy |
+493,318
| New | +$37.8M | 0.03% | 522 |
|