Jane Street’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 |
-116,949
| Closed | -$2.22M | – | 6725 |
|
|
2025
Q1 | $2.22M | Buy |
+116,949
| New | +$2.22M | ﹤0.01% | 2149 |
|
|
2024
Q4 | – | Sell |
-115,806
| Closed | -$2.31M | – | 6768 |
|
|
2024
Q3 | $2.31M | Buy |
115,806
+53,974
| +87% | +$1.08M | ﹤0.01% | 2204 |
|
|
2024
Q2 | $1.29M | Buy |
61,832
+44,119
| +249% | +$922K | ﹤0.01% | 3317 |
|
|
2024
Q1 | $368K | Sell |
17,713
-106,253
| -86% | -$2.21M | ﹤0.01% | 4406 |
|
|
2023
Q4 | $2.56M | Sell |
123,966
-693,087
| -85% | -$14.3M | ﹤0.01% | 2200 |
|
|
2023
Q3 | $14.2M | Buy |
817,053
+644,796
| +374% | +$11.2M | ﹤0.01% | 612 |
|
|
2023
Q2 | $3.28M | Buy |
172,257
+151,701
| +738% | +$2.89M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $361K | Buy |
+20,556
| New | +$361K | ﹤0.01% | 4039 |
|
|
2022
Q3 | – | Sell |
-18,586
| Closed | -$280K | – | 6433 |
|
|
2022
Q2 | $280K | Buy |
18,586
+820
| +5% | +$12.4K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $357K | Buy |
+17,766
| New | +$357K | ﹤0.01% | 4121 |
|