BI
Berkeley Inc’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
30,505
-30,256
| -50% | -$1.04M | 0.38% | 44 |
|
|
2025
Q1 | $1.9M | Buy |
60,761
+4,240
| +8% | +$133K | 0.89% | 30 |
|
|
2024
Q4 | $1.81M | Buy |
56,521
+13,409
| +31% | +$429K | 0.93% | 27 |
|
|
2024
Q3 | $1.41M | Buy |
43,112
+28,241
| +190% | +$921K | 0.41% | 40 |
|
|
2024
Q2 | $461K | Buy |
+14,871
| New | +$461K | 0.29% | 45 |
|