Envestnet Portfolio Solutions’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 | – | Sell |
-7,189
| Closed | -$316K | – | 1622 |
|
2025
Q1 | $316K | Buy |
7,189
+616
| +9% | +$27K | ﹤0.01% | 1263 |
|
2024
Q4 | $324K | Sell |
6,573
-1,646
| -20% | -$81.1K | ﹤0.01% | 1468 |
|
2024
Q3 | $375K | Buy |
8,219
+314
| +4% | +$14.3K | ﹤0.01% | 1340 |
|
2024
Q2 | $354K | Buy |
7,905
+850
| +12% | +$38.1K | ﹤0.01% | 1284 |
|
2024
Q1 | $290K | Buy |
+7,055
| New | +$290K | ﹤0.01% | 1378 |
|