Osaic Holdings’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 | $401K | Sell |
18,128
-18,104
| -50% | -$400K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $688K | Buy |
36,232
+18,454
| +104% | +$351K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $391K | Buy |
17,778
+212
| +1% | +$4.66K | ﹤0.01% | 3010 |
|
|
2024
Q3 | $350K | Sell |
17,566
-3,351
| -16% | -$66.8K | ﹤0.01% | 3194 |
|
|
2024
Q2 | $437K | Sell |
20,917
-11,287
| -35% | -$236K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $669K | Sell |
32,204
-1,473
| -4% | -$30.6K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $697K | Sell |
33,677
-163,611
| -83% | -$3.38M | ﹤0.01% | 2871 |
|
|
2023
Q3 | $3.44M | Buy |
197,288
+4,305
| +2% | +$75K | 0.01% | 1558 |
|
|
2023
Q2 | $3.68M | Buy |
+192,983
| New | +$3.68M | 0.01% | 1395 |
|