Atria Wealth Solutions’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	–	Sell	-6,825	Closed	-$213K	–	1803
2025 Q1	$213K	Buy	+6,825	New	+$213K	﹤0.01%	1671
2024 Q3	–	Sell	-10,119	Closed	-$314K	–	2004
2024 Q2	$314K	Buy	10,119 +93	+0.9%	+$2.89K	﹤0.01%	1460
2024 Q1	$298K	Buy	+10,026	New	+$298K	﹤0.01%	1553