WealthBridge Capital Management’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
2026 Q1	$2.44M	Buy	21,085 +3	+0%	+$358	0.56%	41
2025 Q4	$2.42M	Sell	21,082 -17	-0.1%	-$1.94K	0.55%	40
2025 Q3	$2.41M	Sell	21,099 -495	-2%	-$56.2K	0.57%	40
2025 Q2	$2.44M	Buy	21,594 +40	+0.2%	+$4.32K	0.62%	37
2025 Q1	$2.37M	Sell	21,554 -96	-0.4%	-$10.5K	0.67%	34
2024 Q4	$2.31M	Sell	21,650 -113	-0.5%	-$12.5K	0.64%	38
2024 Q3	$2.42M	Buy	21,763 +296	+1%	+$31.3K	0.7%	32
2024 Q2	$2.14M	Sell	21,467 -64	-0.3%	-$6.4K	0.71%	31
2024 Q1	$2.19M	Buy	21,531 +826	+4%	+$80.2K	0.74%	33
2023 Q4	$1.99M	Sell	20,705 -230	-1%	-$20.7K	0.74%	31
2023 Q3	$1.86M	Sell	20,935 -1,063	-5%	-$99.5K	0.77%	30
2023 Q2	$2.06M	Buy	21,998 +417	+2%	+$38K	0.82%	30
2023 Q1	$1.98M	Buy	21,581 +78	+0.4%	+$7.26K	0.79%	30
2022 Q4	$1.97M	Sell	21,503 -8	-0%	-$721	0.82%	27
2022 Q3	$1.91M	Hold	21,511	–	–	0.81%	27
2022 Q2	$1.91M	Buy	21,511 +807	+4%	+$76.5K	0.81%	27
2022 Q1	$2.05M	Sell	20,704 -10	-0%	-$985	0.77%	30
2021 Q4	$2.1M	Sell	20,714 -1,559	-7%	-$152K	0.78%	29
2021 Q3	$2.09M	Sell	22,273 -483	-2%	-$46.9K	0.78%	32
2021 Q2	$2.21M	Sell	22,756 -344	-1%	-$33.7K	0.81%	33
2021 Q1	$2.18M	Sell	23,100 -381	-2%	-$33.8K	0.89%	29
2020 Q4	$1.97M	Sell	23,481 -393	-2%	-$31.6K	0.86%	30
2020 Q3	$1.8M	Buy	23,874 +334	+1%	+$25.5K	0.92%	29
2020 Q2	$1.74M	Buy	23,540 +1,433	+6%	+$103K	0.98%	27
2020 Q1	$1.43M	Buy	22,107 +14,159	+178%	+$1.17M	0.99%	24
2019 Q4	$735K	Buy	7,948 +10	+0.1%	+$892	0.48%	50
2019 Q3	$694K	Sell	7,938 -8	-0.1%	-$685	0.5%	52
2019 Q2	$612K	Buy	7,946 +15	+0.2%	+$1.27K	0.56%	45
2019 Q1	$672K	Sell	7,931 -15	-0.2%	-$1.25K	0.43%	47
2018 Q4	$612K	Buy	+7,946	New	+$671K	0.47%	45