J.W. Cole Advisors’s GMO International Value ETF GMOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$871K Buy
29,821
+9,500
+47% +$277K 0.02% 712
2025
Q1
$542K Buy
20,321
+11,421
+128% +$305K 0.02% 743
2024
Q4
$211K Buy
+8,900
New +$211K 0.01% 886