JWCA
J.W. Coons Advisors’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
30,654
+800
| +3% | +$27.4K | 0.24% | 97 |
|
|
2025
Q1 | $933K | Sell |
29,854
-293
| -1% | -$9.16K | 0.25% | 95 |
|
|
2024
Q4 | $964K | Buy |
30,147
+9,247
| +44% | +$296K | 0.25% | 93 |
|
|
2024
Q3 | $682K | Buy |
20,900
+1,845
| +10% | +$60.2K | 0.17% | 126 |
|
|
2024
Q2 | $591K | Buy |
+19,055
| New | +$591K | 0.14% | 128 |
|