Fort Point Capital Partners’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	–	Sell	-62,247	Closed	-$1.95M	–	320
2025 Q1	$1.95M	Hold	62,247	–	–	0.21%	79
2024 Q4	$1.99M	Buy	+62,247	New	+$1.99M	0.22%	74