Rockefeller Capital 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 | $1.6M | Buy |
65,142
+2,489
| +4% | +$61.1K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $1.19M | Buy |
62,653
+9,923
| +19% | +$189K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $1.16M | Buy |
52,730
+3,254
| +7% | +$71.6K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $986K | Sell |
49,476
-11,413
| -19% | -$227K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.27M | Buy |
60,889
+41,072
| +207% | +$858K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $412K | Sell |
19,817
-2,504
| -11% | -$52K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $462K | Sell |
22,321
-2,129
| -9% | -$44K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $426K | Sell |
24,450
-2,450
| -9% | -$42.7K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $513K | Buy |
+26,900
| New | +$513K | ﹤0.01% | 1332 |
|