Heritage Trust’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	$2.31M	Buy	67,510 +12,067	+22%	+$413K	0.27%	91
2025 Q1	$1.73M	Buy	55,443 +23,171	+72%	+$724K	0.21%	117
2024 Q4	$1.03M	Buy	+32,272	New	+$1.03M	0.12%	149
2024 Q2	$644K	Buy	+20,772	New	+$644K	0.09%	173