WISDOMTREE TR - US QUALITY GROW (QGRW)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US QUALITY GROW
Shares, excl. options Q1 2024
6.81 M
Holdings value Q1 2024
$280 M
Value change Q1 2024
+$196 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
39
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
97717Y477
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.81 M $280 M +$196 M $41.10 41
2023 Q4 2.06 M $75.4 M +$31 M $36.58 22
2023 Q3 1.21 M $38.5 M +$2.73 M $31.77 9
2023 Q2 1.13 M $37.2 M +$36.2 M $33.05 7
2023 Q1 30 K $852 K +$96.3 K $28.40 2
2022 Q4 29.4 K $690 K +$690 K $23.46 2