Kestra Advisory Services’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 | $14.4M | Buy |
274,946
+23,707
| +9% | +$1.25M | 0.07% | 280 |
|
|
2025
Q1 | $11M | Buy |
251,239
+42,022
| +20% | +$1.84M | 0.05% | 322 |
|
|
2024
Q4 | $10.3M | Buy |
209,217
+16,130
| +8% | +$795K | 0.06% | 341 |
|
|
2024
Q3 | $8.81M | Buy |
193,087
+59,358
| +44% | +$2.71M | 0.05% | 395 |
|
|
2024
Q2 | $6M | Sell |
133,729
-4,636
| -3% | -$208K | 0.03% | 530 |
|
|
2024
Q1 | $5.69M | Buy |
138,365
+20,058
| +17% | +$824K | 0.04% | 480 |
|
|
2023
Q4 | $4.33M | Buy |
118,307
+19,479
| +20% | +$713K | 0.04% | 506 |
|
|
2023
Q3 | $3.14M | Buy |
+98,828
| New | +$3.14M | 0.03% | 530 |
|