JPMorgan Chase & 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
$4.36M Sell
127,276
-81,208
-39% -$2.78M ﹤0.01% 2796
2025
Q1
$6.52M Buy
208,484
+39,684
+24% +$1.24M ﹤0.01% 2494
2024
Q4
$5.4M Buy
168,800
+30,961
+22% +$990K ﹤0.01% 2691
2024
Q3
$4.49M Buy
137,839
+63,379
+85% +$2.07M ﹤0.01% 2703
2024
Q2
$2.31M Buy
74,460
+60,275
+425% +$1.87M ﹤0.01% 2995
2024
Q1
$421K Buy
+14,185
New +$421K ﹤0.01% 4056