Cambridge Investment Research Advisors’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 | $4.39M | Sell |
83,573
-2,300
| -3% | -$121K | 0.01% | 927 |
|
|
2025
Q1 | $3.77M | Buy |
85,873
+21,898
| +34% | +$961K | 0.01% | 950 |
|
|
2024
Q4 | $3.15M | Buy |
63,975
+31,449
| +97% | +$1.55M | 0.01% | 1063 |
|
|
2024
Q3 | $1.48M | Buy |
32,526
+11,896
| +58% | +$543K | 0.01% | 1571 |
|
|
2024
Q2 | $925K | Buy |
20,630
+2,266
| +12% | +$102K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $755K | Buy |
18,364
+657
| +4% | +$27K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $648K | Buy |
17,707
+2,228
| +14% | +$81.5K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $492K | Buy |
15,479
+1,750
| +13% | +$55.6K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $454K | Sell |
13,729
-177
| -1% | -$5.85K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $395K | Buy |
13,906
+686
| +5% | +$19.5K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $310K | Buy |
+13,220
| New | +$310K | ﹤0.01% | 2404 |
|