Breakwater Capital Group’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	$440K	Buy	12,842 +699	+6%	+$23.9K	0.07%	236
2025 Q1	$380K	Buy	12,143 +3,003	+33%	+$93.9K	0.07%	238
2024 Q4	$292K	Buy	9,140 +483	+6%	+$15.4K	0.06%	235
2024 Q3	$282K	Buy	8,657 +1,776	+26%	+$57.9K	0.06%	244
2024 Q2	$213K	Buy	+6,881	New	+$213K	0.05%	265