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 |
-7,680
| Closed | -$704K | – | 3987 |
|
|
2023
Q1 | $704K | Sell |
7,680
-300
| -4% | -$27.9K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $733K | Hold |
7,980
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q3 | $651K | Hold |
7,980
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $709K | Hold |
7,980
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $791K | Hold |
7,980
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $807K | Hold |
7,980
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q3 | $750K | Hold |
7,980
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $776K | Hold |
7,980
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q1 | $752K | Sell |
7,980
-176
| -2% | -$15.6K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $683K | Hold |
8,156
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $615K | Hold |
8,156
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q2 | $601K | Hold |
8,156
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $527K | Hold |
8,156
| – | – | ﹤0.01% | 1167 |
|
|
2019
Q4 | $754K | Hold |
8,156
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q3 | $713K | Sell |
8,156
-370
| -4% | -$31.7K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $732K | Hold |
8,526
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q1 | $729K | Sell |
8,526
-785
| -8% | -$65.3K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $717K | Hold |
9,311
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q3 | $842K | Sell |
9,311
-600
| -6% | -$53.9K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $861K | Sell |
9,911
-600
| -6% | -$51.7K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $888K | Buy |
10,511
+1,270
| +14% | +$112K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $817K | Buy |
9,241
+7,610
| +467% | +$658K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $138K | Hold |
1,631
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $134K | Buy |
1,631
+1,331
| +444% | +$109K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $25K | Sell |
300
-181
| -38% | -$14.8K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $39K | Sell |
481
-47
| -9% | -$3.71K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $41K | Sell |
528
-3
| -0.6% | -$236 | ﹤0.01% | 2540 |
|
|
2016
Q2 | $41K | Sell |
531
-50
| -9% | -$3.75K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $44K | Hold |
581
| – | – | ﹤0.01% | 2439 |
|
|
2015
Q4 | $41K | Hold |
581
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q3 | $39K | Sell |
581
-58
| -9% | -$4.13K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $47K | Hold |
639
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q1 | $49K | Buy |
639
+176
| +38% | +$13.4K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $36K | Sell |
463
-10
| -2% | -$748 | ﹤0.01% | 2673 |
|
|
2014
Q3 | $35K | Hold |
473
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q2 | $35K | Sell |
473
-34
| -7% | -$2.45K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $36K | Buy |
507
+207
| +69% | +$14.1K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $21K | Buy |
300
+200
| +200% | +$13.3K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6.29K | ﹤0.01% | 2948 |
|
Other funds holding AIVL
JIP
NFW
SL
HCP
US Bancorp's AIVL Position: Q2 2023 in Review
US Bancorp sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2023, closing a stake of 7,680 shares — an estimated $704K sold.
US Bancorp first reported a position in AIVL in Q2 2013 and held it in 40 quarters. The position peaked at $888K in Q1 2018. 113 funds tracked by Wall St. Rank hold AIVL as of Q2 2023.
- US Bancorp reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2023 after selling out during the quarter.
- US Bancorp sold 7,680 WisdomTree US AI Enhanced Value Fund shares in Q2 2023, an estimated $704K.
- US Bancorp first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2013 and held it in 40 quarters.
- US Bancorp's WisdomTree US AI Enhanced Value Fund position peaked at $888K in Q1 2018.
- 113 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2023.
Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.