CIBC World Market’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
$4.25M Sell
124,086
-5,837
-4% -$200K 0.01% 507
2025
Q1
$4.06M Buy
129,923
+1,284
+1% +$40.1K 0.01% 495
2024
Q4
$4.11M Sell
128,639
-54,645
-30% -$1.75M 0.01% 499
2024
Q3
$5.98M Buy
183,284
+22,283
+14% +$727K 0.01% 392
2024
Q2
$4.99M Buy
161,001
+55,585
+53% +$1.72M 0.01% 394
2024
Q1
$3.13M Buy
+105,416
New +$3.13M 0.01% 497