Waddell & Associates’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 | $1.31M | Sell |
53,221
-420
| -0.8% | -$10.3K | 0.14% | 47 |
|
|
2025
Q1 | $1.02M | Buy |
53,641
+470
| +0.9% | +$8.93K | 0.12% | 51 |
|
|
2024
Q4 | $1.17M | Hold |
53,171
| – | – | 0.12% | 46 |
|
|
2024
Q3 | $1.06M | Buy |
53,171
+4,818
| +10% | +$96K | 0.13% | 49 |
|
|
2024
Q2 | $1.01M | Sell |
48,353
-775
| -2% | -$16.2K | 0.13% | 48 |
|
|
2024
Q1 | $1.02M | Hold |
49,128
| – | – | 0.14% | 47 |
|
|
2023
Q4 | $1.02M | Buy |
49,128
+23,792
| +94% | +$492K | 0.14% | 44 |
|
|
2023
Q3 | $441K | Buy |
25,336
+13,564
| +115% | +$236K | 0.06% | 90 |
|
|
2023
Q2 | $224K | Buy |
+11,772
| New | +$224K | 0.03% | 157 |
|