KLI
QLTY icon

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