Auxano 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 | $19.2M | Buy |
560,964
+21,136
| +4% | +$724K | 4.49% | 6 |
|
|
2025
Q1 | $16.9M | Buy |
539,828
+51,973
| +11% | +$1.62M | 4.47% | 6 |
|
|
2024
Q4 | $15.6M | Buy |
487,855
+88,565
| +22% | +$2.83M | 3.93% | 7 |
|
|
2024
Q3 | $13M | Buy |
399,290
+81,220
| +26% | +$2.65M | 3.37% | 7 |
|
|
2024
Q2 | $9.87M | Buy |
318,070
+207,119
| +187% | +$6.42M | 2.73% | 8 |
|
|
2024
Q1 | $3.3M | Buy |
+110,951
| New | +$3.3M | 0.96% | 20 |
|