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