Flagship Harbor 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	$3.19M	Sell	60,615 -7,141	-11%	-$375K	0.15%	140
2025 Q1	$2.97M	Buy	67,756 +17,244	+34%	+$757K	0.16%	130
2024 Q4	$2.49M	Buy	50,512 +4,792	+10%	+$236K	0.13%	139
2024 Q3	$2.09M	Buy	+45,720	New	+$2.09M	0.11%	169
2024 Q1	$450K	Buy	+10,957	New	+$450K	0.03%	409