Venturi Wealth Management’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,823	Closed	-$69.9K	–	1844
2024 Q4	$69.9K	Hold	1,823	–	–	﹤0.01%	911
2024 Q3	$54.2K	Hold	1,823	–	–	﹤0.01%	739
2024 Q2	$51.1K	Buy	+1,823	New	+$51.1K	﹤0.01%	657