TPI
Trust Point Inc’s WisdomTree US Quality Growth Fund QGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
2,629,916
-344,207
| -12% | -$18.1M | 13.03% | 2 |
|
|
2025
Q1 | $131M | Sell |
2,974,123
-42,963
| -1% | -$1.89M | 11.91% | 2 |
|
|
2024
Q4 | $149M | Buy |
3,017,086
+2,839
| +0.1% | +$140K | 10.31% | 3 |
|
|
2024
Q3 | $138M | Buy |
3,014,247
+4,585
| +0.2% | +$209K | 10.32% | 3 |
|
|
2024
Q2 | $135M | Sell |
3,009,662
-13,815
| -0.5% | -$619K | 10.82% | 3 |
|
|
2024
Q1 | $124M | Buy |
+3,023,477
| New | +$124M | 9.76% | 3 |
|