Janney Montgomery Scott’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 | $1.05M | Buy |
30,588
+10,678
| +54% | +$366K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $622K | Sell |
19,910
-3,395
| -15% | -$106K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $745K | Buy |
23,305
+12,405
| +114% | +$397K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $355K | Sell |
10,900
-300
| -3% | -$9.77K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $347K | Sell |
11,200
-78
| -0.7% | -$2.42K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $335K | Buy |
11,278
+878
| +8% | +$26.1K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $277K | Buy |
+10,400
| New | +$277K | ﹤0.01% | 2269 |
|