Central Trust Company’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
$83.8K Sell
2,447
-294
-11% -$10.1K ﹤0.01% 704
2025
Q1
$85.7K Sell
2,741
-8,506
-76% -$266K ﹤0.01% 691
2024
Q4
$360K Buy
+11,247
New +$360K 0.01% 466