D.E. Shaw & Co’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
$472K Hold
19,222
﹤0.01% 2542
2025
Q1
$365K Hold
19,222
﹤0.01% 2582
2024
Q4
$423K Sell
19,222
-27,426
-59% -$603K ﹤0.01% 2476
2024
Q3
$930K Sell
46,648
-14,357
-24% -$286K ﹤0.01% 2213
2024
Q2
$1.27M Buy
61,005
+27,026
+80% +$565K ﹤0.01% 2054
2024
Q1
$706K Buy
+33,979
New +$706K ﹤0.01% 2268