Heron Bay Capital Management’s GMO US Quality ETF QLTY Stock Holding History

Heron Bay Capital Management’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$357K	Sell
2025 Q2	$449K	Sell
2025 Q1	$560K	Sell
2024 Q4	$830K	Sell
2024 Q3	$909K	Buy
2024 Q2	$832K	Buy
2024 Q1	$563K	Buy