Jane Street’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 | $647K | Buy |
+18,897
| New | +$647K | ﹤0.01% | 3416 |
|
|
2024
Q3 | – | Sell |
-30,264
| Closed | -$939K | – | 6431 |
|
|
2024
Q2 | $939K | Buy |
+30,264
| New | +$939K | ﹤0.01% | 3753 |
|
|
2024
Q1 | – | Sell |
-17,943
| Closed | -$478K | – | 6225 |
|
|
2023
Q4 | $478K | Buy |
+17,943
| New | +$478K | ﹤0.01% | 4162 |
|