Private Advisor Group’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 | $1.33M | Buy |
54,152
+10,807
| +25% | +$265K | 0.01% | 1157 |
|
|
2025
Q1 | $824K | Sell |
43,345
-5,493
| -11% | -$104K | 0.01% | 1341 |
|
|
2024
Q4 | $1.07M | Sell |
48,838
-241
| -0.5% | -$5.3K | 0.01% | 1183 |
|
|
2024
Q3 | $978K | Sell |
49,079
-9,606
| -16% | -$191K | 0.01% | 1245 |
|
|
2024
Q2 | $1.23M | Buy |
58,685
+4,566
| +8% | +$95.4K | 0.01% | 1079 |
|
|
2024
Q1 | $1.12M | Buy |
54,119
+16,942
| +46% | +$352K | 0.01% | 1112 |
|
|
2023
Q4 | $769K | Buy |
37,177
+19,128
| +106% | +$396K | 0.01% | 1248 |
|
|
2023
Q3 | $314K | Buy |
+18,049
| New | +$314K | ﹤0.01% | 1591 |
|