TRUST POINT INC. QGRW Holdings History

Number of Shares
2.63 Mil
Current Holdings Value*
$138.20 Mil
% of Portfolio
13.03%
Total Estimate Gain
$40.60 Mil
% of Total Estimate Gain
34.25%

TRUST POINT INC.'s WisdomTree U.S. Quality Growth Fund Holding Summary

As of 2025-06-30, TRUST POINT INC. held 2.63 Mil shares of WisdomTree U.S. Quality Growth Fund(QGRW), totaling $138.20 Mil. This investment constitutes 13.03% of their stock portfolio, and TRUST POINT INC. now holds 9.21% of the outstanding WisdomTree U.S. Quality Growth Fund(QGRW) stock.

The initial trade took place in 2024Q1. And since then TRUST POINT INC. has made 3 purchases of QGRW, at an average price of $39.11, for a total of 3.03 Mil shares. In addition, there have been 3 sales at an average price of $46.93 for 400,985.00 shares. Based on historical transaction data and QGRW's current price of $53.35, TRUST POINT INC.'s estimated gain on his QGRW holdings is $40.60 Mil, reflecting a 34.25% gain to date.

TRUST POINT INC. QGRW ($53.35) Holding Chart

TRUST POINT INC. QGRW ($53.35) 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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