Envestnet Asset Management’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 | $287K | Buy |
11,685
+846
| +8% | +$20.8K | ﹤0.01% | 4049 |
|
|
2025
Q1 | $206K | Buy |
10,839
+1,265
| +13% | +$24K | ﹤0.01% | 4126 |
|
|
2024
Q4 | $211K | Buy |
+9,574
| New | +$211K | ﹤0.01% | 4074 |
|
|
2024
Q3 | – | Sell |
-17,256
| Closed | -$361K | – | 4324 |
|
|
2024
Q2 | $361K | Sell |
17,256
-8,926
| -34% | -$186K | ﹤0.01% | 3625 |
|
|
2024
Q1 | $544K | Buy |
+26,182
| New | +$544K | ﹤0.01% | 3380 |
|