RFG Advisory’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 | $1.85M | Buy |
35,218
+2,916
| +9% | +$153K | 0.04% | 324 |
|
2025
Q1 | $1.42M | Buy |
32,302
+300
| +0.9% | +$13.2K | 0.04% | 332 |
|
2024
Q4 | $1.58M | Sell |
32,002
-4,096
| -11% | -$202K | 0.04% | 291 |
|
2024
Q3 | $1.65M | Buy |
36,098
+805
| +2% | +$36.7K | 0.05% | 288 |
|
2024
Q2 | $1.58M | Buy |
35,293
+2,390
| +7% | +$107K | 0.05% | 268 |
|
2024
Q1 | $1.35M | Buy |
+32,903
| New | +$1.35M | 0.05% | 295 |
|