White Pine Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,864
| Closed | -$286K | – | 65 |
|
|
2024
Q2 | $286K | Sell |
2,864
-17,377
| -86% | -$1.74M | 0.08% | 56 |
|
|
2024
Q1 | $2.06M | Sell |
20,241
-117
| -0.6% | -$11.9K | 0.61% | 46 |
|
|
2023
Q4 | $1.95M | Sell |
20,358
-117
| -0.6% | -$11.2K | 0.63% | 45 |
|
|
2023
Q3 | $1.82M | Sell |
20,475
-2,205
| -10% | -$196K | 0.64% | 43 |
|
|
2023
Q2 | $2.12M | Sell |
22,680
-3,610
| -14% | -$338K | 0.73% | 43 |
|
|
2023
Q1 | $2.41M | Buy |
26,290
+1,197
| +5% | +$110K | 0.87% | 41 |
|
|
2022
Q4 | $2.3M | Buy |
25,093
+426
| +2% | +$39.1K | 0.88% | 41 |
|
|
2022
Q3 | $2.01M | Buy |
24,667
+199
| +0.8% | +$16.2K | 0.83% | 39 |
|
|
2022
Q2 | $2.17M | Sell |
24,468
-3,213
| -12% | -$285K | 0.86% | 39 |
|
|
2022
Q1 | $2.74M | Buy |
27,681
+137
| +0.5% | +$13.6K | 0.93% | 38 |
|
|
2021
Q4 | $2.79M | Buy |
27,544
+572
| +2% | +$57.9K | 0.93% | 38 |
|
|
2021
Q3 | $2.54M | Buy |
26,972
+677
| +3% | +$63.6K | 0.89% | 38 |
|
|
2021
Q2 | $2.56M | Buy |
26,295
+498
| +2% | +$48.4K | 0.88% | 39 |
|
|
2021
Q1 | $2.43M | Buy |
25,797
+672
| +3% | +$63.4K | 0.9% | 38 |
|
|
2020
Q4 | $2.1M | Buy |
25,125
+1,471
| +6% | +$123K | 0.85% | 36 |
|
|
2020
Q3 | $1.78M | Buy |
23,654
+1,771
| +8% | +$134K | 0.82% | 34 |
|
|
2020
Q2 | $1.61M | Buy |
21,883
+508
| +2% | +$37.4K | 0.8% | 35 |
|
|
2020
Q1 | $1.38M | Buy |
21,375
+729
| +4% | +$47.1K | 0.79% | 34 |
|
|
2019
Q4 | $1.91M | Buy |
20,646
+2,473
| +14% | +$229K | 0.78% | 38 |
|
|
2019
Q3 | $1.59M | Buy |
18,173
+1,136
| +7% | +$99.3K | 0.72% | 39 |
|
|
2019
Q2 | $1.46M | Buy |
17,037
+285
| +2% | +$24.4K | 0.69% | 38 |
|
|
2019
Q1 | $1.43M | Sell |
16,752
-1,576
| -9% | -$135K | 0.72% | 38 |
|
|
2018
Q4 | $1.41M | Buy |
18,328
+2,363
| +15% | +$182K | 0.75% | 39 |
|
|
2018
Q3 | $1.44M | Buy |
15,965
+185
| +1% | +$16.7K | 0.69% | 37 |
|
|
2018
Q2 | $1.37M | Buy |
15,780
+1,366
| +9% | +$119K | 0.71% | 36 |
|
|
2018
Q1 | $1.22M | Buy |
14,414
+304
| +2% | +$25.7K | 0.6% | 39 |
|
|
2017
Q4 | $1.25M | Buy |
14,110
+1,238
| +10% | +$109K | 0.62% | 38 |
|
|
2017
Q3 | $1.09M | Sell |
12,872
-338
| -3% | -$28.5K | 0.58% | 42 |
|
|
2017
Q2 | $1.09M | Sell |
13,210
-2,230
| -14% | -$183K | 0.58% | 40 |
|
|
2017
Q1 | $1.28M | Sell |
15,440
-113
| -0.7% | -$9.33K | 0.69% | 37 |
|
|
2016
Q4 | $1.25M | Sell |
15,553
-520
| -3% | -$41.8K | 0.68% | 38 |
|
|
2016
Q3 | $1.26M | Sell |
16,073
-221
| -1% | -$17.4K | 0.74% | 39 |
|
|
2016
Q2 | $1.26M | Buy |
16,294
+664
| +4% | +$51.2K | 0.75% | 38 |
|
|
2016
Q1 | $1.18M | Buy |
15,630
+50
| +0.3% | +$3.77K | 0.72% | 39 |
|
|
2015
Q4 | $1.1M | Sell |
15,580
-9
| -0.1% | -$633 | 0.67% | 40 |
|
|
2015
Q3 | $1.05M | Sell |
15,589
-75
| -0.5% | -$5.04K | 0.67% | 39 |
|
|
2015
Q2 | $1.15M | Buy |
15,664
+1,199
| +8% | +$88.2K | 0.67% | 40 |
|
|
2015
Q1 | $1.1M | Buy |
14,465
+915
| +7% | +$69.5K | 0.63% | 40 |
|
|
2014
Q4 | $1.04M | Buy |
13,550
+748
| +6% | +$57.4K | 0.6% | 38 |
|
|
2014
Q3 | $940K | Sell |
12,802
-80
| -0.6% | -$5.87K | 0.57% | 39 |
|
|
2014
Q2 | $952K | Buy |
12,882
+1,401
| +12% | +$104K | 0.57% | 40 |
|
|
2014
Q1 | $807K | Buy |
11,481
+7,105
| +162% | +$499K | 0.52% | 41 |
|
|
2013
Q4 | $301K | Buy |
4,376
+908
| +26% | +$62.5K | 0.21% | 49 |
|
|
2013
Q3 | $220K | Buy |
+3,468
| New | +$220K | 0.17% | 48 |
|