CAG
Crestwood Advisors Group’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
1,075,016
+27,566
| +3% | +$944K | 0.66% | 49 |
|
|
2025
Q1 | $32.7M | Buy |
1,047,450
+27,188
| +3% | +$850K | 0.62% | 47 |
|
|
2024
Q4 | $32.6M | Buy |
1,020,262
+41,697
| +4% | +$1.33M | 0.61% | 50 |
|
|
2024
Q3 | $31.9M | Buy |
978,565
+81,229
| +9% | +$2.65M | 0.61% | 52 |
|
|
2024
Q2 | $27.8M | Buy |
897,336
+884,237
| +6,750% | +$27.4M | 0.58% | 54 |
|
|
2024
Q1 | $389K | Buy |
+13,099
| New | +$389K | 0.01% | 311 |
|