Kestra Advisory Services’s WisdomTree US Quality Growth Fund QGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	333,749 +77,398	+30%	+$4.42M	0.07%	293
2025 Q4	$15M	Buy	256,351 +7,625	+3%	+$446K	0.06%	311
2025 Q3	$14.3M	Sell	248,726 -26,220	-10%	-$1.43M	0.07%	301
2025 Q2	$14.4M	Buy	274,946 +23,707	+9%	+$1.11M	0.07%	281
2025 Q1	$11M	Buy	251,239 +42,022	+20%	+$2.03M	0.05%	322
2024 Q4	$10.3M	Buy	209,217 +16,130	+8%	+$777K	0.06%	341
2024 Q3	$8.81M	Buy	193,087 +59,358	+44%	+$2.62M	0.05%	395
2024 Q2	$6M	Sell	133,729 -4,636	-3%	-$194K	0.03%	531
2024 Q1	$5.69M	Buy	138,365 +20,058	+17%	+$784K	0.04%	480
2023 Q4	$4.33M	Buy	118,307 +19,479	+20%	+$660K	0.04%	506
2023 Q3	$3.14M	Buy	+98,828	New	+$3.26M	0.03%	530