Osaic Holdings’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 | $785K | Sell |
15,818
-22,144
| -58% | -$1.1M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $1.67M | Buy |
37,962
+23,880
| +170% | +$1.05M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $694K | Buy |
14,082
+13,782
| +4,594% | +$679K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $13.7K | Hold |
300
| – | – | ﹤0.01% | 5548 |
|
|
2024
Q2 | $13.4K | Sell |
300
-400
| -57% | -$17.9K | ﹤0.01% | 5530 |
|
|
2024
Q1 | $28.8K | Buy |
700
+400
| +133% | +$16.4K | ﹤0.01% | 5101 |
|
|
2023
Q4 | $11K | Sell |
300
-2,070
| -87% | -$75.7K | ﹤0.01% | 5751 |
|
|
2023
Q3 | $75.3K | Buy |
2,370
+698
| +42% | +$22.2K | ﹤0.01% | 4713 |
|
|
2023
Q2 | $55.3K | Buy |
+1,672
| New | +$55.3K | ﹤0.01% | 4872 |
|