AG
AIA Group’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297M | Sell |
8,658,486
-98,151
| -1% | -$3.36M | 6.45% | 2 |
|
|
2025
Q1 | $274M | Buy |
8,756,637
+612,315
| +8% | +$19.1M | 6.72% | 2 |
|
|
2024
Q4 | $260M | Buy |
8,144,322
+2,437,397
| +43% | +$77.9M | 6.29% | 2 |
|
|
2024
Q3 | $186M | Buy |
5,706,925
+1,584,253
| +38% | +$51.7M | 4.8% | 4 |
|
|
2024
Q2 | $128M | Buy |
4,122,672
+678,743
| +20% | +$21.1M | 3.74% | 4 |
|
|
2024
Q1 | $102M | Buy |
+3,443,929
| New | +$102M | 3.34% | 5 |
|