Cascade Financial Partners’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	$934K	Buy	38,018 +2,076	+6%	+$51K	0.11%	115
2025 Q1	$683K	Sell	35,942 -17,428	-33%	-$331K	0.09%	130
2024 Q4	$1.17M	Hold	53,370	–	–	0.15%	91
2024 Q3	$1.09M	Buy	53,370 +27,355	+105%	+$560K	0.14%	97
2024 Q2	$544K	Buy	+26,015	New	+$544K	0.07%	130