NBC Securities’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 | $4.17M | Buy |
79,360
+1,973
| +3% | +$104K | 0.34% | 59 |
|
|
2025
Q1 | $3.4M | Buy |
77,387
+77,345
| +184,155% | +$3.4M | 0.29% | 80 |
|
|
2024
Q4 | $2.1K | Sell |
42
-39,652
| -100% | -$1.99M | 0.19% | 116 |
|
|
2024
Q3 | $1.81M | Buy |
39,694
+844
| +2% | +$38.5K | 0.15% | 135 |
|
|
2024
Q2 | $1.74M | Buy |
38,850
+4,743
| +14% | +$213K | 0.16% | 129 |
|
|
2024
Q1 | $1.41M | Buy |
+34,107
| New | +$1.41M | 0.13% | 162 |
|