Geneos Wealth 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 | $224K | Sell |
9,125
-9,125
| -50% | -$224K | 0.01% | 947 |
|
|
2025
Q1 | $347K | Buy |
18,250
+8,875
| +95% | +$169K | 0.01% | 1036 |
|
|
2024
Q4 | $206K | Hold |
9,375
| – | – | 0.01% | 821 |
|
|
2024
Q3 | $187K | Hold |
9,375
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $196K | Hold |
9,375
| – | – | 0.01% | 710 |
|
|
2024
Q1 | $195K | Hold |
9,375
| – | – | 0.01% | 704 |
|
|
2023
Q4 | $194K | Buy |
9,375
+600
| +7% | +$12.4K | 0.01% | 679 |
|
|
2023
Q3 | $153K | Buy |
8,775
+8,450
| +2,600% | +$147K | 0.01% | 752 |
|
|
2023
Q2 | $6.2K | Buy |
+325
| New | +$6.2K | ﹤0.01% | 1690 |
|