US Bancorp’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
Q2 | – | Sell |
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|
2023
Q1 | $704K | Sell |
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|
2022
Q4 | $733K | Hold |
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|
2022
Q3 | $651K | Hold |
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|
2022
Q2 | $709K | Hold |
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|
2022
Q1 | $791K | Hold |
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|
2021
Q4 | $807K | Hold |
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|
2021
Q3 | $750K | Hold |
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|
2021
Q2 | $776K | Hold |
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|
2021
Q1 | $752K | Sell |
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|
2020
Q4 | $683K | Hold |
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|
2020
Q3 | $615K | Hold |
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|
2020
Q2 | $601K | Hold |
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|
2020
Q1 | $527K | Hold |
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|
2019
Q4 | $754K | Hold |
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|
2019
Q3 | $713K | Sell |
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|
2019
Q2 | $732K | Hold |
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|
2019
Q1 | $729K | Sell |
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|
2018
Q4 | $717K | Hold |
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|
2018
Q3 | $842K | Sell |
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|
2018
Q2 | $861K | Sell |
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|
2018
Q1 | $888K | Buy |
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|
2017
Q4 | $817K | Buy |
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|
2017
Q3 | $138K | Hold |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $25K | Sell |
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|
2016
Q4 | $39K | Sell |
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|
2016
Q3 | $41K | Sell |
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|
2016
Q2 | $41K | Sell |
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|
2016
Q1 | $44K | Hold |
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|
2015
Q4 | $41K | Hold |
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|
2015
Q3 | $39K | Sell |
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|
2015
Q2 | $47K | Hold |
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|
2015
Q1 | $49K | Buy |
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|
2014
Q4 | $36K | Sell |
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|
2014
Q3 | $35K | Hold |
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|
2014
Q2 | $35K | Sell |
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|
2014
Q1 | $36K | Buy |
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|
2013
Q4 | $21K | Buy |
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|
2013
Q3 | $6K | Hold |
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|
2013
Q2 | $6K | Buy |
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