CreativeOne Wealth’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	$1.01M	Sell	19,311 -8,139	-30%	-$428K	0.03%	528
2025 Q1	$1.21M	Sell	27,450 -10,065	-27%	-$442K	0.04%	426
2024 Q4	$1.85M	Buy	37,515 +7,371	+24%	+$363K	0.06%	305
2024 Q3	$1.38M	Buy	+30,144	New	+$1.38M	0.05%	346