AAS
Annex Advisory Services’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
688,515
-621,148
| -47% | -$21.3M | 0.57% | 46 |
|
|
2025
Q1 | $40.9M | Buy |
1,309,663
+12,354
| +1% | +$386K | 1.16% | 21 |
|
|
2024
Q4 | $41.5M | Sell |
1,297,309
-2,216,032
| -63% | -$70.8M | 1.25% | 18 |
|
|
2024
Q3 | $115M | Buy |
3,513,341
+2,963,285
| +539% | +$96.6M | 3.67% | 6 |
|
|
2024
Q2 | $17.1M | Buy |
550,056
+272,457
| +98% | +$8.45M | 0.6% | 39 |
|
|
2024
Q1 | $8.24M | Buy |
+277,599
| New | +$8.24M | 0.29% | 59 |
|