Jane Street’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 | $627K | Sell |
11,923
-209
| -2% | -$11K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $533K | Buy |
+12,132
| New | +$533K | ﹤0.01% | 3851 |
|
|
2024
Q4 | – | Sell |
-27,655
| Closed | -$1.26M | – | 6500 |
|
|
2024
Q3 | $1.26M | Buy |
27,655
+22,275
| +414% | +$1.02M | ﹤0.01% | 3058 |
|
|
2024
Q2 | $241K | Sell |
5,380
-8,980
| -63% | -$403K | ﹤0.01% | 5230 |
|
|
2024
Q1 | $590K | Buy |
+14,360
| New | +$590K | ﹤0.01% | 3853 |
|