Avestar Capital’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Sell	74,629 -36,742	-33%	-$1.93M	0.27%	62
2025 Q1	$4.89M	Sell	111,371 -24,762	-18%	-$1.09M	0.42%	43
2024 Q4	$6.71M	Buy	136,133 +17,516	+15%	+$863K	0.57%	30
2024 Q3	$5.41M	Buy	118,617 +736	+0.6%	+$33.6K	0.56%	40
2024 Q2	$5.28M	Buy	+117,881	New	+$5.28M	0.54%	43