WDL
Well Done LLC’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
13,394
-705
| -5% | -$79.7K | 0.28% | 56 |
|
|
2025
Q1 | $1.5M | Sell |
14,099
-375
| -3% | -$39.9K | 0.27% | 54 |
|
|
2024
Q4 | $1.61M | Hold |
14,474
| – | – | 0.29% | 54 |
|
|
2024
Q3 | $1.61M | Buy |
14,474
+101
| +0.7% | +$11.2K | 0.29% | 54 |
|
|
2024
Q2 | $1.43M | Sell |
14,373
-1,287
| -8% | -$128K | 0.3% | 52 |
|
|
2024
Q1 | $1.59M | Sell |
15,660
-2,629
| -14% | -$268K | 0.31% | 50 |
|
|
2023
Q4 | $1.75M | Buy |
18,289
+4
| +0% | +$384 | 0.34% | 49 |
|
|
2023
Q3 | $1.63M | Sell |
18,285
-1,055
| -5% | -$93.9K | 0.36% | 45 |
|
|
2023
Q2 | $1.81M | Sell |
19,340
-27
| -0.1% | -$2.53K | 0.38% | 44 |
|
|
2023
Q1 | $1.78M | Sell |
19,367
-179
| -0.9% | -$16.4K | 0.38% | 45 |
|
|
2022
Q4 | $1.79M | Sell |
19,546
-148
| -0.8% | -$13.6K | 0.39% | 47 |
|
|
2022
Q3 | $1.61M | Buy |
19,694
+94
| +0.5% | +$7.68K | 0.39% | 49 |
|
|
2022
Q2 | $1.74M | Buy |
19,600
+2
| +0% | +$177 | 0.38% | 47 |
|
|
2022
Q1 | $1.94M | Sell |
19,598
-763
| -4% | -$75.6K | 0.39% | 48 |
|
|
2021
Q4 | $2.06M | Buy |
20,361
+5
| +0% | +$506 | 0.42% | 44 |
|
|
2021
Q3 | $1.91M | Sell |
20,356
-1,451
| -7% | -$136K | 0.43% | 39 |
|
|
2021
Q2 | $2.12M | Sell |
21,807
-233
| -1% | -$22.7K | 0.47% | 38 |
|
|
2021
Q1 | $2.08M | Sell |
22,040
-1,083
| -5% | -$102K | 0.48% | 40 |
|
|
2020
Q4 | $1.94M | Sell |
23,123
-1,227
| -5% | -$103K | 0.48% | 38 |
|
|
2020
Q3 | $1.84M | Sell |
24,350
-7,695
| -24% | -$580K | 0.52% | 37 |
|
|
2020
Q2 | $2.36M | Sell |
32,045
-6,445
| -17% | -$475K | 0.65% | 28 |
|
|
2020
Q1 | $2.49M | Sell |
38,490
-5,563
| -13% | -$359K | 0.75% | 28 |
|
|
2019
Q4 | $4.08M | Buy |
44,053
+5
| +0% | +$463 | 0.94% | 27 |
|
|
2019
Q3 | $3.85M | Buy |
44,048
+3,849
| +10% | +$337K | 0.95% | 29 |
|
|
2019
Q2 | $3.45M | Sell |
40,199
-89
| -0.2% | -$7.63K | 0.81% | 32 |
|
|
2019
Q1 | $3.44M | Sell |
40,288
-88
| -0.2% | -$7.52K | 0.85% | 31 |
|
|
2018
Q4 | $3.11M | Sell |
40,376
-1,977
| -5% | -$152K | 0.87% | 26 |
|
|
2018
Q3 | $3.83M | Sell |
42,353
-1,625
| -4% | -$147K | 1.08% | 24 |
|
|
2018
Q2 | $3.82M | Sell |
43,978
-19,697
| -31% | -$1.71M | 1.15% | 22 |
|
|
2018
Q1 | $5.38M | Sell |
63,675
-1,134
| -2% | -$95.9K | 1.67% | 13 |
|
|
2017
Q4 | $5.73M | Sell |
64,809
-4,310
| -6% | -$381K | 1.87% | 15 |
|
|
2017
Q3 | $5.83M | Buy |
69,119
+4,779
| +7% | +$403K | 1.79% | 13 |
|
|
2017
Q2 | $5.3M | Buy |
64,340
+5,572
| +9% | +$459K | 1.85% | 16 |
|
|
2017
Q1 | $4.85M | Sell |
58,768
-2,216
| -4% | -$183K | 1.72% | 16 |
|
|
2016
Q4 | $4.9M | Buy |
60,984
+1,816
| +3% | +$146K | 1.85% | 15 |
|
|
2016
Q3 | $4.65K | Sell |
59,168
-291
| -0.5% | -$23 | 1.67% | 16 |
|
|
2016
Q2 | $4.59M | Buy |
59,459
+1,501
| +3% | +$116K | 1.67% | 15 |
|
|
2016
Q1 | $4.37M | Sell |
57,958
-5,002
| -8% | -$377K | 1.59% | 16 |
|
|
2015
Q4 | $4.43M | Buy |
+62,960
| New | +$4.43M | 1.56% | 16 |
|