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ArchPoint Investors’s GMO US Quality ETF QLTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.82M Buy
199,000
+31,000
+18% +$1.06M 2% 13
2025
Q1
$5.26M Buy
168,000
+46,000
+38% +$1.44M 1.73% 17
2024
Q4
$3.9M Hold
122,000
1.28% 18
2024
Q3
$3.99M Hold
122,000
1.33% 18
2024
Q2
$3.79M Buy
+122,000
New +$3.79M 1.42% 20