Dynamic Advisor Solutions’s GMO US Quality ETF QLTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $274K | Buy |
7,991
+13
| +0.2% | +$445 | 0.01% | 773 |
|
2025
Q1 | $249K | Buy |
+7,978
| New | +$249K | 0.01% | 763 |
|
2024
Q4 | – | Sell |
-8,669
| Closed | -$283K | – | 769 |
|
2024
Q3 | $283K | Buy |
8,669
+2,171
| +33% | +$70.8K | 0.01% | 772 |
|
2024
Q2 | $202K | Buy |
+6,498
| New | +$202K | 0.01% | 879 |
|