Private Advisor Group’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 | $48.9M | Buy |
930,707
+396,152
| +74% | +$20.8M | 0.26% | 79 |
|
|
2025
Q1 | $23.5M | Buy |
534,555
+71,184
| +15% | +$3.12M | 0.14% | 148 |
|
|
2024
Q4 | $22.8M | Buy |
463,371
+65,348
| +16% | +$3.22M | 0.13% | 151 |
|
|
2024
Q3 | $18.2M | Buy |
398,023
+37,550
| +10% | +$1.71M | 0.11% | 178 |
|
|
2024
Q2 | $16.2M | Buy |
360,473
+148,906
| +70% | +$6.68M | 0.11% | 176 |
|
|
2024
Q1 | $8.7M | Buy |
211,567
+204,874
| +3,061% | +$8.42M | 0.06% | 302 |
|
|
2023
Q4 | $245K | Buy |
+6,693
| New | +$245K | ﹤0.01% | 1921 |
|