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Wellington Shields & Co’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

Wellington Shields & Co’s Portfolio WTAI Stock Details WTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,500
Closed -$176K – 311
2023
Q4 		$176K Buy
+8,500
New +$155K 0.06% 211

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ASN
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LPL Financial
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Shields & Co's WTAI Position: Q1 2024 in Review

Wellington Shields & Co sold out of WisdomTree Artificial Intelligence and Innovation Fund (WTAI) in Q1 2024, closing a stake of 8,500 shares — an estimated $176K sold.

Wellington Shields & Co first reported a position in WTAI in Q4 2023 and held it in 1 quarter. The position peaked at $176K in Q4 2023. 80 funds tracked by Wall St. Rank hold WTAI as of Q1 2024.

  • Wellington Shields & Co reported no remaining WisdomTree Artificial Intelligence and Innovation Fund position as of Q1 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 8,500 WisdomTree Artificial Intelligence and Innovation Fund shares in Q1 2024, an estimated $176K.
  • Wellington Shields & Co first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q4 2023 and held it in 1 quarter.
  • Wellington Shields & Co's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $176K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q1 2024.

Based on Wellington Shields & Co's 13F filing for Q1 2024, filed 3 May 2024.