Wells Fargo’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 | $1.15M | Buy |
10,161
+1,309
| +15% | +$148K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $972K | Buy |
8,852
+31
| +0.4% | +$3.4K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $940K | Sell |
8,821
-256
| -3% | -$27.3K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $1.01M | Sell |
9,077
-1,039
| -10% | -$116K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $1.01M | Sell |
10,116
-2,159
| -18% | -$215K | ﹤0.01% | 3178 |
|
|
2024
Q1 | $1.25M | Buy |
12,275
+380
| +3% | +$38.7K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $1.14M | Buy |
11,895
+887
| +8% | +$85.1K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $979K | Buy |
11,008
+595
| +6% | +$52.9K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $974K | Sell |
10,413
-623
| -6% | -$58.3K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $1.01M | Sell |
11,036
-4,031
| -27% | -$370K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $1.38M | Sell |
15,067
-1,476
| -9% | -$136K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $1.35M | Buy |
16,543
+351
| +2% | +$28.6K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $1.44M | Sell |
16,192
-777
| -5% | -$69K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.68M | Sell |
16,969
-20,292
| -54% | -$2.01M | ﹤0.01% | 3257 |
|
|
2021
Q4 | $3.77M | Sell |
37,261
-925
| -2% | -$93.5K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $3.59M | Sell |
38,186
-1,904
| -5% | -$179K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $3.9M | Buy |
40,090
+923
| +2% | +$89.7K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $3.69M | Sell |
39,167
-783
| -2% | -$73.8K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $3.35M | Sell |
39,950
-2,570
| -6% | -$215K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $3.21M | Sell |
42,520
-106
| -0.2% | -$8K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $3.14M | Sell |
42,626
-7,530
| -15% | -$555K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $3.24M | Sell |
50,156
-1,609
| -3% | -$104K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $4.79M | Sell |
51,765
-208
| -0.4% | -$19.2K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $4.55M | Sell |
51,973
-4,056
| -7% | -$355K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $4.81M | Sell |
56,029
-6,880
| -11% | -$590K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $5.38M | Buy |
62,909
+2,375
| +4% | +$203K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $4.66M | Sell |
60,534
-8,300
| -12% | -$639K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $6.23M | Sell |
68,834
-629
| -0.9% | -$56.9K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $6.04M | Sell |
69,463
-116,988
| -63% | -$10.2M | ﹤0.01% | 2494 |
|
|
2018
Q1 | $15.8M | Buy |
186,451
+5,612
| +3% | +$474K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $16M | Sell |
180,839
-9,162
| -5% | -$810K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $16M | Sell |
190,001
-1,156
| -0.6% | -$97.5K | 0.01% | 1582 |
|
|
2017
Q2 | $15.7M | Sell |
191,157
-7,771
| -4% | -$640K | 0.01% | 1549 |
|
|
2017
Q1 | $16.4M | Sell |
198,928
-7,173
| -3% | -$592K | 0.01% | 1508 |
|
|
2016
Q4 | $16.6M | Sell |
206,101
-64,315
| -24% | -$5.17M | 0.01% | 1481 |
|
|
2016
Q3 | $21.2M | Sell |
270,416
-28,151
| -9% | -$2.21M | 0.01% | 1251 |
|
|
2016
Q2 | $23M | Sell |
298,567
-28,566
| -9% | -$2.2M | 0.01% | 1201 |
|
|
2016
Q1 | $24.7M | Sell |
327,133
-68,208
| -17% | -$5.15M | 0.01% | 1144 |
|
|
2015
Q4 | $27.8M | Sell |
395,341
-12,280
| -3% | -$863K | 0.01% | 1097 |
|
|
2015
Q3 | $27.4M | Buy |
407,621
+43,999
| +12% | +$2.96M | 0.01% | 1084 |
|
|
2015
Q2 | $26.7M | Sell |
363,622
-129,137
| -26% | -$9.5M | 0.01% | 1166 |
|
|
2015
Q1 | $37.4M | Buy |
492,759
+45,603
| +10% | +$3.46M | 0.01% | 948 |
|
|
2014
Q4 | $34.3M | Buy |
447,156
+19,551
| +5% | +$1.5M | 0.01% | 954 |
|
|
2014
Q3 | $31.4M | Buy |
427,605
+58,631
| +16% | +$4.3M | 0.01% | 979 |
|
|
2014
Q2 | $27.3M | Buy |
368,974
+31,881
| +9% | +$2.36M | 0.01% | 1079 |
|
|
2014
Q1 | $23.7M | Sell |
337,093
-47,624
| -12% | -$3.35M | 0.01% | 1162 |
|
|
2013
Q4 | $26.5M | Buy |
384,717
+3,033
| +0.8% | +$209K | 0.01% | 1083 |
|
|
2013
Q3 | $24.3M | Sell |
381,684
-12,574
| -3% | -$800K | 0.01% | 1081 |
|
|
2013
Q2 | $24.6M | Buy |
+394,258
| New | +$24.6M | 0.01% | 1006 |
|