AF
Allworth Financial’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
8,130,788
+172,950
| +2% | +$5.93M | 1.33% | 14 |
|
|
2025
Q1 | $242M | Sell |
7,957,838
-143,157
| -2% | -$4.36M | 1.37% | 14 |
|
|
2024
Q4 | $268M | Buy |
8,100,995
+398,031
| +5% | +$13.2M | 1.48% | 11 |
|
|
2024
Q3 | $251M | Buy |
7,702,964
+208,443
| +3% | +$6.8M | 1.53% | 12 |
|
|
2024
Q2 | $232M | Buy |
7,494,521
+3,477,196
| +87% | +$108M | 1.5% | 12 |
|
|
2024
Q1 | $119M | Buy |
+4,017,325
| New | +$119M | 0.84% | 17 |
|