Perigon Wealth Management’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	$1.13M	Sell	45,957 -3,501	-7%	-$86K	0.03%	438
2025 Q1	$940K	Sell	49,458 -100	-0.2%	-$1.9K	0.02%	464
2024 Q4	$1.13M	Buy	49,558 +1	+0%	+$23	0.03%	421
2024 Q3	$988K	Buy	+49,557	New	+$988K	0.03%	433