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