Kestra Private Wealth 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	$364K	Buy	14,806 +2,500	+20%	+$61.4K	0.01%	1173
2025 Q1	$234K	Buy	12,306 +2,576	+26%	+$48.9K	﹤0.01%	1311
2024 Q4	$214K	Sell	9,730 -2,190	-18%	-$48.2K	﹤0.01%	1285
2024 Q3	$238K	Buy	11,920 +380	+3%	+$7.57K	﹤0.01%	1192
2024 Q2	$241K	Buy	+11,540	New	+$241K	﹤0.01%	1141