GPS Wealth Strategies Group’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
$14.9M Buy
284,339
+17,217
+6% +$905K 1.72% 12
2025
Q1
$11.7M Buy
267,122
+77,016
+41% +$3.38M 1.58% 13
2024
Q4
$9.36M Buy
190,106
+34,295
+22% +$1.69M 1.2% 14
2024
Q3
$7.11M Buy
155,811
+46,454
+42% +$2.12M 0.95% 18
2024
Q2
$4.9M Buy
109,357
+79,972
+272% +$3.59M 0.74% 23
2024
Q1
$1.21M Buy
29,385
+29,325
+48,875% +$1.21M 0.2% 89
2023
Q4
$2.2K Buy
+60
New +$2.2K ﹤0.01% 1106