Raymond James & Associates’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
2024 Q3	$4.44M	Sell	223,022 -138,869	-38%	-$2.77M	﹤0.01%	1733
2024 Q2	$7.56M	Buy	361,891 +73,916	+26%	+$1.54M	0.01%	1332
2024 Q1	$5.98M	Buy	287,975 +153,039	+113%	+$3.18M	﹤0.01%	1461
2023 Q4	$2.79M	Buy	134,936 +122,914	+1,022%	+$2.54M	﹤0.01%	1886
2023 Q3	$209K	Buy	+12,022	New	+$209K	﹤0.01%	3401