Diversified Trust’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 | $6.99M | Buy |
203,944
+51,245
| +34% | +$1.76M | 0.16% | 83 |
|
|
2025
Q1 | $4.77M | Buy |
152,699
+21,952
| +17% | +$686K | 0.12% | 106 |
|
|
2024
Q4 | $4.18M | Sell |
130,747
-1,956
| -1% | -$62.5K | 0.1% | 113 |
|
|
2024
Q3 | $4.33M | Buy |
132,703
+41,468
| +45% | +$1.35M | 0.11% | 111 |
|
|
2024
Q2 | $2.83M | Buy |
+91,235
| New | +$2.83M | 0.08% | 149 |
|