UBS 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 | $153K | Buy |
6,229
+988
| +19% | +$24.3K | ﹤0.01% | 5653 |
|
|
2025
Q1 | $99.6K | Buy |
5,241
+3,740
| +249% | +$71.1K | ﹤0.01% | 5785 |
|
|
2024
Q4 | $33K | Sell |
1,501
-5,482
| -79% | -$121K | ﹤0.01% | 6321 |
|
|
2024
Q3 | $139K | Buy |
+6,983
| New | +$139K | ﹤0.01% | 4941 |
|
|
2023
Q2 | – | Sell |
-1,551
| Closed | -$27.2K | – | 8475 |
|
|
2023
Q1 | $27.2K | Buy |
+1,551
| New | +$27.2K | ﹤0.01% | 5766 |
|
|
2022
Q4 | – | Sell |
-1,136
| Closed | -$16K | – | 9849 |
|
|
2022
Q3 | $16K | Sell |
1,136
-176
| -13% | -$2.48K | ﹤0.01% | 6621 |
|
|
2022
Q2 | $20K | Sell |
1,312
-112
| -8% | -$1.71K | ﹤0.01% | 5853 |
|
|
2022
Q1 | $29K | Buy |
+1,424
| New | +$29K | ﹤0.01% | 6005 |
|