Westside Investment Management’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 | $2.35M | Buy |
20,743
+1,860
| +10% | +$210K | 0.44% | 61 |
|
|
2025
Q1 | $2.07M | Buy |
18,883
+3,720
| +25% | +$408K | 0.44% | 59 |
|
|
2024
Q4 | $1.62M | Sell |
15,163
-927
| -6% | -$98.7K | 0.34% | 75 |
|
|
2024
Q3 | $1.79M | Buy |
16,090
+66
| +0.4% | +$7.35K | 0.38% | 64 |
|
|
2024
Q2 | $1.6M | Sell |
16,024
-1,404
| -8% | -$140K | 0.37% | 69 |
|
|
2024
Q1 | $1.77M | Sell |
17,428
-504
| -3% | -$51.3K | 0.43% | 61 |
|
|
2023
Q4 | $1.72M | Sell |
17,932
-293
| -2% | -$28.1K | 0.44% | 58 |
|
|
2023
Q3 | $1.62M | Buy |
18,225
+104
| +0.6% | +$9.25K | 0.47% | 54 |
|
|
2023
Q2 | $1.7M | Sell |
18,121
-848
| -4% | -$79.3K | 0.48% | 57 |
|
|
2023
Q1 | $1.74M | Sell |
18,969
-678
| -3% | -$62.1K | 0.51% | 51 |
|
|
2022
Q4 | $1.8K | Buy |
19,647
+90
| +0.5% | +$8 | ﹤0.01% | 235 |
|
|
2022
Q3 | $1.6K | Buy |
19,557
+1,286
| +7% | +$105 | ﹤0.01% | 249 |
|
|
2022
Q2 | $1.62K | Sell |
18,271
-246
| -1% | -$22 | ﹤0.01% | 245 |
|
|
2022
Q1 | $1.83K | Sell |
18,517
-831
| -4% | -$82 | ﹤0.01% | 245 |
|
|
2021
Q4 | $1.96K | Buy |
19,348
+731
| +4% | +$74 | ﹤0.01% | 235 |
|
|
2021
Q3 | $1.75K | Sell |
18,617
-276
| -1% | -$26 | ﹤0.01% | 235 |
|
|
2021
Q2 | $1.84K | Sell |
18,893
-225
| -1% | -$22 | ﹤0.01% | 226 |
|
|
2021
Q1 | $1.8K | Sell |
19,118
-1,362
| -7% | -$128 | ﹤0.01% | 216 |
|
|
2020
Q4 | $1.71K | Buy |
20,480
+871
| +4% | +$73 | ﹤0.01% | 176 |
|
|
2020
Q3 | $1.48K | Sell |
19,609
-54
| -0.3% | -$4 | ﹤0.01% | 188 |
|
|
2020
Q2 | $1.45K | Buy |
19,663
+5,572
| +40% | +$411 | ﹤0.01% | 166 |
|
|
2020
Q1 | $910 | Buy |
+14,091
| New | +$910 | ﹤0.01% | 184 |
|
|
2019
Q2 | $685 | Buy |
+7,993
| New | +$685 | ﹤0.01% | 132 |
|
|
2018
Q4 | $283K | Buy |
3,675
+597
| +19% | +$46K | 0.1% | 126 |
|
|
2018
Q3 | $280K | Buy |
3,078
+211
| +7% | +$19.2K | 0.09% | 124 |
|
|
2018
Q2 | $248K | Buy |
2,867
+4
| +0.1% | +$346 | 0.09% | 140 |
|
|
2018
Q1 | $236K | Buy |
2,863
+103
| +4% | +$8.49K | 0.13% | 144 |
|
|
2017
Q4 | $249K | Buy |
2,760
+3
| +0.1% | +$270 | 0.13% | 146 |
|
|
2017
Q3 | $235K | Sell |
2,757
-141
| -5% | -$12K | 0.14% | 131 |
|
|
2017
Q2 | $237K | Sell |
2,898
-149
| -5% | -$12.2K | 0.15% | 122 |
|
|
2017
Q1 | $250K | Buy |
3,047
+552
| +22% | +$45.3K | 0.12% | 114 |
|
|
2016
Q4 | $202K | Buy |
+2,495
| New | +$202K | 0.14% | 92 |
|