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Exchange Traded Concepts’s GMO US Quality ETF QLTY Stock Holding History

Exchange Traded Concepts’s Portfolio QLTY Stock Details QLTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.65M Buy
77,418
+15,249
+25% +$522K 0.03% 417
2025
Q1 		$1.94M Buy
62,169
+2,737
+5% +$85.6K 0.03% 374
2024
Q4 		$1.9M Buy
+59,432
New +$1.9M 0.04% 386