Heron Bay Capital Management’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 | $449K | Sell |
13,101
-4,823
| -27% | -$165K | 0.09% | 63 |
|
|
2025
Q1 | $560K | Sell |
17,924
-8,039
| -31% | -$251K | 0.12% | 62 |
|
|
2024
Q4 | $830K | Sell |
25,963
-1,924
| -7% | -$61.5K | 0.17% | 54 |
|
|
2024
Q3 | $909K | Buy |
27,887
+1,068
| +4% | +$34.8K | 0.19% | 52 |
|
|
2024
Q2 | $832K | Buy |
26,819
+7,856
| +41% | +$244K | 0.18% | 53 |
|
|
2024
Q1 | $563K | Buy |
+18,963
| New | +$563K | 0.12% | 62 |
|