Arete Wealth Advisors’s GMO US Quality ETF QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
46,556
-4,000
| -8% | -$137K | 0.11% | 185 |
|
|
2025
Q1 | $1.58M | Sell |
50,556
-605
| -1% | -$18.9K | 0.12% | 174 |
|
|
2024
Q4 | $1.64M | Hold |
51,161
| – | – | 0.12% | 179 |
|
|
2024
Q3 | $1.66M | Sell |
51,161
-3,503
| -6% | -$114K | 0.14% | 150 |
|
|
2024
Q2 | $1.7M | Sell |
54,664
-9,786
| -15% | -$304K | 0.14% | 147 |
|
|
2024
Q1 | $1.91M | Buy |
+64,450
| New | +$1.91M | 0.18% | 136 |
|