Old Mission Capital’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
2023 Q3	–	Sell	-101,076	Closed	-$1.93M	–	1226
2023 Q2	$1.93M	Buy	+101,076	New	+$1.93M	0.04%	219