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 |
|