Focus Partners Wealth’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 | $34.4M | Buy |
1,002,731
+111,357
| +12% | +$3.82M | 0.07% | 245 |
|
|
2025
Q1 | $27.9M | Buy |
891,374
+131,082
| +17% | +$4.1M | 0.07% | 264 |
|
|
2024
Q4 | $24.3M | Buy |
+760,292
| New | +$24.3M | 0.06% | 281 |
|
|
2024
Q3 | – | Sell |
-351,873
| Closed | -$11.1M | – | 1671 |
|
|
2024
Q2 | $11.1M | Buy |
351,873
+157,910
| +81% | +$4.99M | 0.04% | 363 |
|
|
2024
Q1 | $5.57M | Buy |
+193,963
| New | +$5.57M | 0.05% | 303 |
|