Vicus Capital’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
2019 Q4	–	Sell	-16,070	Closed	-$1.41M	–	204
2019 Q3	$1.41M	Buy	16,070 +789	+5%	+$67.6K	0.2%	79
2019 Q2	$1.31M	Sell	15,281 -211	-1%	-$17.9K	0.18%	84
2019 Q1	$1.32M	Sell	15,492 -1,535	-9%	-$128K	0.21%	75
2018 Q4	$1.31M	Sell	17,027 -1,877	-10%	-$159K	0.23%	74
2018 Q3	$1.71M	Sell	18,904 -2,281	-11%	-$205K	0.27%	63
2018 Q2	$1.84M	Sell	21,185 -4,579	-18%	-$395K	0.3%	59
2018 Q1	$2.18M	Sell	25,764 -4,813	-16%	-$425K	0.38%	49
2017 Q4	$2.7M	Sell	30,577 -751	-2%	-$64.9K	0.47%	40
2017 Q3	$2.64M	Buy	31,328 +260	+0.8%	+$21.5K	0.51%	40
2017 Q2	$2.56M	Sell	31,068 -1,241	-4%	-$102K	0.52%	40
2017 Q1	$2.67M	Buy	32,309 +1,344	+4%	+$110K	0.58%	41
2016 Q4	$2.49M	Sell	30,965 -324	-1%	-$25.6K	0.55%	40
2016 Q3	$2.46M	Buy	31,289 +104	+0.3%	+$8.18K	0.56%	50
2016 Q2	$2.4M	Buy	31,185 +2,187	+8%	+$164K	0.58%	39
2016 Q1	$2.19M	Sell	28,998 -862	-3%	-$60.6K	0.49%	46
2015 Q4	$2.1M	Sell	29,860 -1,466	-5%	-$104K	0.53%	53
2015 Q3	$2.1M	Sell	31,326 -742	-2%	-$52.8K	0.56%	50
2015 Q2	$2.36M	Buy	32,068 +331	+1%	+$25.2K	0.61%	46
2015 Q1	$2.41K	Buy	31,737 +1,482	+5%	+$113K	0.46%	45
2014 Q4	$2.32M	Sell	30,255 -143	-0.5%	-$10.7K	0.67%	43
2014 Q3	$2.23M	Buy	30,398 +2,935	+11%	+$216K	0.74%	29
2014 Q2	$2.03M	Buy	27,463 +7,566	+38%	+$544K	0.65%	31
2014 Q1	$1.4M	Buy	19,897 +7,121	+56%	+$484K	0.47%	42
2013 Q4	$879K	Buy	12,776 +996	+8%	+$66.3K	0.33%	55
2013 Q3	$750K	Sell	11,780 -47	-0.4%	-$3.01K	0.33%	50
2013 Q2	$736K	Buy	+11,827	New	+$744K	0.34%	44

Other funds holding AIVL