Joel Isaacson & Co’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 | $265K | Sell |
7,743
-2,565
| -25% | -$87.9K | 0.01% | 356 |
|
|
2025
Q1 | $322K | Hold |
10,308
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $330K | Sell |
10,308
-4,313
| -29% | -$138K | 0.01% | 283 |
|
|
2024
Q3 | $477K | Buy |
14,621
+3,140
| +27% | +$102K | 0.02% | 226 |
|
|
2024
Q2 | $356K | Buy |
11,481
+4,054
| +55% | +$126K | 0.02% | 252 |
|
|
2024
Q1 | $221K | Buy |
+7,427
| New | +$221K | 0.01% | 313 |
|