Colony Family Offices’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 | $17.5M | Sell |
511,676
-51,813
| -9% | -$1.78M | 4.53% | 7 |
|
|
2025
Q1 | $17.6M | Buy |
563,489
+313,875
| +126% | +$9.83M | 5.5% | 5 |
|
|
2024
Q4 | $7.98M | Buy |
249,614
+30,223
| +14% | +$966K | 2.51% | 9 |
|
|
2024
Q3 | $7.17M | Buy |
219,391
+99,112
| +82% | +$3.24M | 2.22% | 11 |
|
|
2024
Q2 | $3.74M | Buy |
120,279
+52,797
| +78% | +$1.64M | 1.2% | 15 |
|
|
2024
Q1 | $2.01M | Buy |
67,482
+46,819
| +227% | +$1.39M | 0.65% | 26 |
|
|
2023
Q4 | $550K | Buy |
+20,663
| New | +$550K | 0.19% | 44 |
|