JP Morgan Chase’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.18M Buy
203,548
+17,687
+10% +$678K ﹤0.01% 2987
2025
Q4
$7.15M Buy
185,861
+26,416
+17% +$993K ﹤0.01% 2997
2025
Q3
$5.77M Buy
159,445
+32,169
+25% +$1.12M ﹤0.01% 3227
2025
Q2
$4.36M Sell
127,276
-81,208
-39% -$2.58M ﹤0.01% 3279
2025
Q1
$6.52M Buy
208,484
+39,684
+24% +$1.29M ﹤0.01% 2935
2024
Q4
$5.4M Buy
168,800
+30,961
+22% +$1.01M ﹤0.01% 3272
2024
Q3
$4.49M Buy
137,839
+63,379
+85% +$1.99M ﹤0.01% 3294
2024
Q2
$2.31M Buy
74,460
+60,275
+425% +$1.8M ﹤0.01% 3650
2024
Q1
$421K Buy
+14,185
New +$402K ﹤0.01% 4900

Other funds holding QLTY