Colony Family Offices’s GMO US Quality ETF QLTY Stock Holding History

Colony Family Offices’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$15M	Sell
2025 Q2	$17.5M	Sell
2025 Q1	$17.6M	Buy
2024 Q4	$7.98M	Buy
2024 Q3	$7.17M	Buy
2024 Q2	$3.74M	Buy
2024 Q1	$2.01M	Buy
2023 Q4	$550K	Buy