KLI
Kelman-Lazarov Inc’s GMO US Quality ETF QLTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
368,729
+20,178
| +6% | +$691K | 2.05% | 17 |
|
2025
Q1 | $10.9M | Buy |
348,551
+14,596
| +4% | +$456K | 1.98% | 17 |
|
2024
Q4 | $10.7M | Sell |
333,955
-10,622
| -3% | -$340K | 1.92% | 16 |
|
2024
Q3 | $11.2M | Buy |
344,577
+8,985
| +3% | +$293K | 1.93% | 17 |
|
2024
Q2 | $10.4M | Buy |
335,592
+272,072
| +428% | +$8.44M | 1.94% | 16 |
|
2024
Q1 | $1.89M | Buy |
+63,520
| New | +$1.89M | 0.37% | 33 |
|