Beacon Financial Advisory’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 Q1	–	Sell	-4,556	Closed	-$224K	–	335
2024 Q4	$224K	Buy	4,556 +3	+0.1%	+$148	0.07%	268
2024 Q3	$208K	Hold	4,553	–	–	0.07%	275
2024 Q2	$204K	Buy	+4,553	New	+$204K	0.08%	270