WISDOMTREE TR - US AI ENHANCED (AIVL)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US AI ENHANCED
Shares, excl. options Q3 2024
940K
Holdings value Q3 2024
$105M
Value change Q3 2024
+$3.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
119
Number of buys Q3 2024
36
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 940K $105M +$3.03M $111.30 119
2024 Q2 930K $92.8M -$9.45M $99.80 115
2024 Q1 1.02M $104M +$4.56M $101.78 117
2023 Q4 1.02M $97M -$5.95M $95.90 117
2023 Q3 1.06M $94.4M +$2.9M $88.96 109
2023 Q2 1.03M $96.2M -$5.16M $93.54 112
2023 Q1 1.08M $99.1M -$5.7M $91.66 119
2022 Q4 1.07M $98.3M -$2.27M $91.80 122
2022 Q3 1.09M $89.2M -$704K $81.63 117
2022 Q2 1.1M $97.3M -$7.44M $88.74 123
2022 Q1 1.17M $115M -$23.8M $99.06 128
2021 Q4 1.41M $142M -$8.58M $101.12 136
2021 Q3 1.48M $139M -$21.2M $93.98 128
2021 Q2 1.7M $164M +$3.47M $97.25 129
2021 Q1 1.66M $157M +$1.79M $94.30 126
2020 Q4 1.66M $139M -$12.8M $83.73 126
2020 Q3 1.81M $137M -$20.7M $75.42 121
2020 Q2 2.08M $153M -$14.1M $73.73 129
2020 Q1 2.28M $147M -$68.9M $64.59 132
2019 Q4 3.06M $283M +$23.1M $92.50 152
2019 Q3 2.77M $242M +$4.55M $87.43 130
2019 Q2 2.72M $234M +$8.85M $85.77 134
2019 Q1 2.62M $224M +$20.8M $85.49 137
2018 Q4 2.22M $171M +$2.39M $76.98 133
2018 Q3 1.96M $177M -$1.82M $90.43 125
2018 Q2 1.99M $172M -$22.4M $86.89 125
2018 Q1 2.25M $190M -$17.3M $84.54 130
2017 Q4 2.6M $230M +$5.63M $88.39 134
2017 Q3 2.42M $204M -$9.74M $84.33 115
2017 Q2 2.54M $209M -$7.61M $82.31 123
2017 Q1 2.63M $217M -$28.3M $82.55 118
2016 Q4 2.98M $240M -$5.84M $80.32 124
2016 Q3 3.01M $236M -$7.04M $78.57 114
2016 Q2 3.1M $239M +$670K $77.12 115
2016 Q1 3.08M $232M -$17.1M $75.44 114
2015 Q4 3.32M $233M -$1.9M $70.29 116
2015 Q3 3.24M $218M -$36.1M $67.21 105
2015 Q2 3.79M $279M -$61.8M $73.56 108
2015 Q1 4.62M $351M +$4.35M $75.90 112
2014 Q4 4.65M $357M +$9.65M $76.70 115
2014 Q3 4.25M $312M +$20M $73.40 109
2014 Q2 4.14M $306M +$19.9M $73.90 113
2014 Q1 3.86M $271M -$7.56M $70.25 104