WISDOMTREE TR - US AI ENHANCED (AIVL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US AI ENHANCED
Shares, excl. options Q1 2024
905 K
Holdings value Q1 2024
$92.1 M
Value change Q1 2024
+$2.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
112
Number of buys Q1 2024
27
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
97717W406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 905 K $92.1 M +$2.41 M $101.78 112
2023 Q4 936 K $89.3 M -$5.95 M $95.90 115
2023 Q3 1.06 M $94.4 M +$2.9 M $88.96 109
2023 Q2 1.03 M $96.2 M -$6.31 M $93.54 112
2023 Q1 1.08 M $99.1 M -$5.7 M $91.66 119
2022 Q4 1.05 M $96.6 M -$2.61 M $91.80 121
2022 Q3 1.09 M $89.1 M -$813 K $81.63 116
2022 Q2 1.08 M $95.6 M -$7.06 M $88.74 121
2022 Q1 1.15 M $113 M -$22 M $99.06 127
2021 Q4 1.4 M $142 M -$8.62 M $101.12 135
2021 Q3 1.46 M $137 M -$21.2 M $93.98 126
2021 Q2 1.69 M $163 M +$3.5 M $97.25 129
2021 Q1 1.65 M $156 M +$939 K $94.30 126
2020 Q4 1.63 M $137 M -$14.3 M $83.73 120
2020 Q3 1.81 M $136 M -$19.6 M $75.42 119
2020 Q2 2.06 M $152 M -$9.77 M $73.73 127
2020 Q1 2.18 M $141 M -$68.8 M $64.59 129
2019 Q4 2.93 M $271 M +$23.3 M $92.50 147
2019 Q3 2.71 M $236 M +$4.9 M $87.43 127
2019 Q2 2.71 M $233 M +$8.42 M $85.77 132
2019 Q1 2.62 M $224 M +$20.8 M $85.49 136
2018 Q4 2.22 M $171 M +$2.04 M $76.98 133
2018 Q3 1.96 M $177 M -$1.54 M $90.43 125
2018 Q2 1.95 M $170 M -$22.4 M $86.89 124
2018 Q1 2.25 M $190 M -$17.2 M $84.54 129
2017 Q4 2.59 M $229 M +$5.63 M $88.39 133
2017 Q3 2.42 M $204 M -$9.74 M $84.33 115
2017 Q2 2.54 M $209 M -$7.61 M $82.31 123
2017 Q1 2.52 M $208 M -$29.8 M $82.55 116
2016 Q4 2.98 M $240 M -$5.86 M $80.32 123
2016 Q3 2.95 M $231 M -$7.04 M $78.57 114
2016 Q2 3.1 M $239 M +$335 K $77.12 114
2016 Q1 3.08 M $232 M -$17.1 M $75.44 113
2015 Q4 3.31 M $233 M -$1.9 M $70.29 114
2015 Q3 3.24 M $218 M -$36.1 M $67.21 104
2015 Q2 3.79 M $279 M -$61.8 M $73.56 108
2015 Q1 4.62 M $351 M +$4.73 M $75.90 112
2014 Q4 4.65 M $357 M +$9.65 M $76.70 115
2014 Q3 4.25 M $312 M +$20 M $73.40 109
2014 Q2 4.14 M $306 M +$19.9 M $73.90 113
2014 Q1 3.86 M $271 M -$7.56 M $70.25 104