Argent Trust Co’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 | $3.47M | Buy |
101,339
+13,252
| +15% | +$454K | 0.13% | 148 |
|
|
2025
Q1 | $2.75M | Buy |
88,087
+15,419
| +21% | +$482K | 0.11% | 178 |
|
|
2024
Q4 | $2.32M | Buy |
72,668
+32,580
| +81% | +$1.04M | 0.09% | 191 |
|
|
2024
Q3 | $1.31M | Buy |
40,088
+16,868
| +73% | +$550K | 0.05% | 276 |
|
|
2024
Q2 | $720K | Buy |
23,220
+12,140
| +110% | +$377K | 0.03% | 355 |
|
|
2024
Q1 | $329K | Buy |
+11,080
| New | +$329K | 0.01% | 501 |
|