Webster Bank’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	$313K	Sell	2,704 -326	-11%	-$38.9K	0.03%	204
2025 Q4	$348K	Hold	3,030	–	–	0.03%	182
2025 Q3	$346K	Hold	3,030	–	–	0.03%	177
2025 Q2	$343K	Sell	3,030 -470	-13%	-$50.7K	0.04%	181
2025 Q1	$384K	Sell	3,500 -450	-11%	-$49.4K	0.04%	172
2024 Q4	$421K	Hold	3,950	–	–	0.05%	167
2024 Q3	$440K	Sell	3,950 -510	-11%	-$53.9K	0.05%	165
2024 Q2	$445K	Hold	4,460	–	–	0.05%	160
2024 Q1	$454K	Sell	4,460 -840	-16%	-$81.6K	0.05%	163
2023 Q4	$508K	Hold	5,300	–	–	0.06%	154
2023 Q3	$472K	Sell	5,300 -430	-8%	-$40.3K	0.06%	147
2023 Q2	$536K	Sell	5,730 -440	-7%	-$40.1K	0.07%	139
2023 Q1	$566K	Sell	6,170 -310	-5%	-$28.8K	0.07%	141
2022 Q4	$595K	Sell	6,480 -495	-7%	-$44.6K	0.08%	131
2022 Q3	$569K	Sell	6,975 -695	-9%	-$63.5K	0.08%	129
2022 Q2	$681K	Hold	7,670	–	–	0.09%	127
2022 Q1	$760K	Sell	7,670 -1,780	-19%	-$175K	0.09%	127
2021 Q4	$956K	Hold	9,450	–	–	0.1%	120
2021 Q3	$888K	Hold	9,450	–	–	0.1%	118
2021 Q2	$919K	Hold	9,450	–	–	0.1%	123
2021 Q1	$891K	Sell	9,450 -1,520	-14%	-$135K	0.1%	124
2020 Q4	$919K	Sell	10,970 -2,992	-21%	-$240K	0.11%	124
2020 Q3	$1.05M	Buy	+13,962	New	+$1.06M	0.14%	111