Commonwealth Equity Services’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
9,023
-7,370
| -45% | -$266K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $503K | Buy |
16,393
+1,058
| +7% | +$32.5K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $588K | Sell |
15,335
-1,137
| -7% | -$43.6K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $490K | Sell |
16,472
-1,012
| -6% | -$30.1K | ﹤0.01% | 2910 |
|
|
2024
Q2 | $490K | Buy |
17,484
+3,074
| +21% | +$86.2K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $439K | Buy |
14,410
+2,160
| +18% | +$65.8K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $335K | Buy |
+12,250
| New | +$335K | ﹤0.01% | 3089 |
|