Smartleaf Asset Management LLC QGRW Holdings History
Number of Shares
246,654.00
Current Holdings Value*
$10.85 Mil
% of Portfolio
1.05%
Total Estimate Gain
$2.70 Mil
% of Total Estimate Gain
25.74%
Smartleaf Asset Management LLC's WisdomTree U.S. Quality Growth Fund Holding Summary
As of 2025-03-31, Smartleaf Asset Management LLC held 246,654.00 shares of WisdomTree U.S. Quality Growth Fund(QGRW), totaling $10.85 Mil. This investment constitutes 1.05% of their stock portfolio, and Smartleaf Asset Management LLC now holds 0.94% of the outstanding WisdomTree U.S. Quality Growth Fund(QGRW) stock.
The initial trade took place in 2024Q1. And since then Smartleaf Asset Management LLC has made 5 purchases of QGRW, at an average price of $42.48, for a total of 246,654.00 shares. Based on historical transaction data and QGRW's current price of $53.41, Smartleaf Asset Management LLC's estimated gain on his QGRW holdings is $2.70 Mil, reflecting a 25.74% gain to date.
Smartleaf Asset Management LLC QGRW ($53.41) Holding Chart
Smartleaf Asset Management LLC QGRW ($53.41) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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