Flow Traders U.S.’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 | – | Sell |
-73,114
| Closed | -$1.39M | – | 1277 |
|
|
2025
Q1 | $1.39M | Buy |
+73,114
| New | +$1.39M | 0.06% | 305 |
|
|
2024
Q4 | – | Sell |
-106,993
| Closed | -$2.13M | – | 1331 |
|
|
2024
Q3 | $2.13M | Buy |
+106,993
| New | +$2.13M | 0.11% | 197 |
|
|
2023
Q4 | – | Sell |
-41,547
| Closed | -$724K | – | 1132 |
|
|
2023
Q3 | $724K | Sell |
41,547
-45,581
| -52% | -$794K | 0.03% | 393 |
|
|
2023
Q2 | $1.66M | Buy |
+87,128
| New | +$1.66M | 0.07% | 213 |
|
|
2022
Q4 | – | Sell |
-11,182
| Closed | -$158K | – | 1161 |
|
|
2022
Q3 | $158K | Buy |
+11,182
| New | +$158K | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-36,659
| Closed | -$902K | – | 1031 |
|
|
2021
Q4 | $902K | Buy |
+36,659
| New | +$902K | 0.05% | 313 |
|