Avalon Capital Management’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 Q1	–	Sell	-8,019	Closed	-$256K	–	150
2024 Q4	$256K	Sell	8,019 -71	-0.9%	-$2.27K	0.08%	113
2024 Q3	$264K	Buy	8,090 +500	+7%	+$16.3K	0.08%	110
2024 Q2	$235K	Sell	7,590 -80	-1%	-$2.48K	0.07%	108
2024 Q1	$228K	Buy	+7,670	New	+$228K	0.09%	90