Global Retirement 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	$1.19M	Buy	+34,800	New	+$1.19M	0.03%	462
2024 Q4	$1.12M	Buy	35,080 +8,057	+30%	+$258K	0.03%	423
2024 Q3	$881K	Buy	27,023 +1,422	+6%	+$46.4K	0.03%	471
2024 Q2	$794K	Buy	+25,601	New	+$794K	0.02%	485