Webster Bank’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
3,030
-470
| -13% | -$53.1K | 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% | -$56.8K | 0.05% | 165 |
|
|
2024
Q2 | $445K | Hold |
4,460
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $454K | Sell |
4,460
-840
| -16% | -$85.5K | 0.05% | 163 |
|
|
2023
Q4 | $508K | Hold |
5,300
| – | – | 0.06% | 154 |
|
|
2023
Q3 | $472K | Sell |
5,300
-430
| -8% | -$38.3K | 0.06% | 147 |
|
|
2023
Q2 | $536K | Sell |
5,730
-440
| -7% | -$41.2K | 0.07% | 139 |
|
|
2023
Q1 | $566K | Sell |
6,170
-310
| -5% | -$28.4K | 0.07% | 141 |
|
|
2022
Q4 | $595K | Sell |
6,480
-495
| -7% | -$45.5K | 0.08% | 131 |
|
|
2022
Q3 | $569K | Sell |
6,975
-695
| -9% | -$56.7K | 0.08% | 129 |
|
|
2022
Q2 | $681K | Hold |
7,670
| – | – | 0.09% | 127 |
|
|
2022
Q1 | $760K | Sell |
7,670
-1,780
| -19% | -$176K | 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% | -$143K | 0.1% | 124 |
|
|
2020
Q4 | $919K | Sell |
10,970
-2,992
| -21% | -$251K | 0.11% | 124 |
|
|
2020
Q3 | $1.05M | Buy |
+13,962
| New | +$1.05M | 0.14% | 111 |
|