Wellington Shields Capital Management’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
2024 Q1	–	Sell	-4,500	Closed	-$93.1K	–	319
2023 Q4	$93.1K	Buy	+4,500	New	+$93.1K	0.01%	262