Simplex Trading’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
Q1 | – | Sell |
-25
| Closed | – | – | 4203 |
|
|
2024
Q4 | $0 | Sell |
25
-276
| -92% | – | ﹤0.01% | 4204 |
|
|
2024
Q3 | $5K | Sell |
301
-852
| -74% | -$14.2K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $24K | Buy |
+1,153
| New | +$24K | ﹤0.01% | 1565 |
|
|
2024
Q1 | – | Sell |
-935
| Closed | -$19K | – | 4209 |
|
|
2023
Q4 | $19K | Sell |
935
-2,079
| -69% | -$42.2K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $52K | Sell |
3,014
-6,939
| -70% | -$120K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $189K | Buy |
9,953
+9,918
| +28,337% | +$188K | ﹤0.01% | 840 |
|
|
2023
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 4264 |
|