Advisory Services Network’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
286,969
-13,905
| -5% | -$354K | 0.12% | 189 |
|
|
2025
Q1 | $5.72M | Sell |
300,874
-6,008
| -2% | -$114K | 0.11% | 207 |
|
|
2024
Q4 | $6.75M | Sell |
306,882
-29,775
| -9% | -$655K | 0.13% | 172 |
|
|
2024
Q3 | $7.03M | Hold |
336,657
| – | – | 0.15% | 150 |
|
|
2024
Q2 | $7.03M | Sell |
336,657
-14,285
| -4% | -$298K | 0.15% | 150 |
|
|
2024
Q1 | $7.29M | Sell |
350,942
-18,151
| -5% | -$377K | 0.16% | 143 |
|
|
2023
Q4 | $7.64M | Buy |
369,093
+42,182
| +13% | +$873K | 0.19% | 108 |
|
|
2023
Q3 | $5.69M | Buy |
326,911
+133,018
| +69% | +$2.32M | 0.15% | 150 |
|
|
2023
Q2 | $3.7M | Buy |
+193,893
| New | +$3.7M | 0.1% | 243 |
|