Transcend Capital Advisors’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	$254K	Sell	10,356 -250	-2%	-$6.14K	0.02%	505
2025 Q1	$202K	Sell	10,606 -118	-1%	-$2.24K	0.01%	570
2024 Q4	$236K	Buy	10,724 +191	+2%	+$4.2K	0.02%	492
2024 Q3	$210K	Buy	10,533 +234	+2%	+$4.66K	0.01%	568
2024 Q2	$215K	Buy	+10,299	New	+$215K	0.02%	542