NewEdge Advisors’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Sell	10,553 -280	-3%	-$10.1K	﹤0.01%	1864
2025 Q1	$333K	Buy	10,833 +1,142	+12%	+$35.1K	﹤0.01%	1826
2024 Q4	$372K	Sell	9,691 -380	-4%	-$14.6K	﹤0.01%	1746
2024 Q3	$299K	Buy	10,071 +1,644	+20%	+$48.9K	﹤0.01%	1800
2024 Q2	$236K	Buy	+8,427	New	+$236K	﹤0.01%	1840