Commonwealth Equity Services’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 | $3.71M | Buy |
108,394
+73,907
| +214% | +$2.53M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $1.08M | Sell |
34,487
-35,104
| -50% | -$1.1M | ﹤0.01% | 2392 |
|
|
2024
Q4 | $2.23M | Buy |
69,591
+13,102
| +23% | +$419K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $1.84M | Buy |
56,489
+7,691
| +16% | +$251K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $1.51M | Sell |
48,798
-30,843
| -39% | -$957K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $2.37M | Buy |
79,641
+68,528
| +617% | +$2.03M | ﹤0.01% | 1666 |
|
|
2023
Q4 | $296K | Buy |
+11,113
| New | +$296K | ﹤0.01% | 3192 |
|