Financial Connections Group’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 | $6.28M | Buy |
183,428
+41,985
| +30% | +$1.44M | 2.59% | 14 |
|
|
2025
Q1 | $4.42M | Buy |
141,443
+64,284
| +83% | +$2.01M | 1.98% | 17 |
|
|
2024
Q4 | $2.47M | Buy |
77,159
+9,033
| +13% | +$289K | 1.19% | 18 |
|
|
2024
Q3 | $2.22M | Buy |
68,126
+10,803
| +19% | +$352K | 1.09% | 19 |
|
|
2024
Q2 | $1.78M | Buy |
57,323
+56,323
| +5,632% | +$1.75M | 0.92% | 23 |
|
|
2024
Q1 | $30K | Buy |
+1,000
| New | +$30K | 0.03% | 68 |
|