LPL Financial’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
$108M Buy
2,052,718
+502,095
+32% +$26.4M 0.04% 455
2025
Q1
$68.1M Buy
1,550,623
+294,595
+23% +$12.9M 0.03% 561
2024
Q4
$61.9M Buy
1,256,028
+511,420
+69% +$25.2M 0.03% 559
2024
Q3
$34M Buy
744,608
+51,819
+7% +$2.36M 0.02% 779
2024
Q2
$31.1M Buy
692,789
+170,620
+33% +$7.65M 0.02% 765
2024
Q1
$21.5M Buy
522,169
+318,452
+156% +$13.1M 0.01% 917
2023
Q4
$7.45M Buy
203,717
+165,001
+426% +$6.04M ﹤0.01% 1430
2023
Q3
$1.23M Buy
+38,716
New +$1.23M ﹤0.01% 2709