Kestra Advisory Services’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 | $3.44M | Sell |
140,036
-8,377
| -6% | -$206K | 0.02% | 805 |
|
|
2025
Q1 | $2.82M | Sell |
148,413
-219
| -0.1% | -$4.16K | 0.01% | 829 |
|
|
2024
Q4 | $3.27M | Buy |
148,632
+1,407
| +1% | +$31K | 0.02% | 764 |
|
|
2024
Q3 | $2.93M | Sell |
147,225
-280,186
| -66% | -$5.58M | 0.02% | 783 |
|
|
2024
Q2 | $8.93M | Sell |
427,411
-248,383
| -37% | -$5.19M | 0.05% | 389 |
|
|
2024
Q1 | $14M | Buy |
675,794
+49,100
| +8% | +$1.02M | 0.09% | 228 |
|
|
2023
Q4 | $13M | Sell |
626,694
-46,958
| -7% | -$972K | 0.11% | 210 |
|
|
2023
Q3 | $11.7M | Buy |
673,652
+29,196
| +5% | +$509K | 0.12% | 197 |
|
|
2023
Q2 | $12.3M | Buy |
+644,456
| New | +$12.3M | 0.12% | 188 |
|