KFG Wealth Management’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 | $394K | Sell |
11,491
-63
| -0.5% | -$2.16K | 0.06% | 141 |
|
2025
Q1 | $361K | Buy |
11,554
+300
| +3% | +$9.38K | 0.07% | 137 |
|
2024
Q4 | $360K | Sell |
11,254
-1,512
| -12% | -$48.3K | 0.07% | 127 |
|
2024
Q3 | $416K | Buy |
12,766
+2,756
| +28% | +$89.9K | 0.09% | 121 |
|
2024
Q2 | $311K | Buy |
10,010
+250
| +3% | +$7.76K | 0.12% | 122 |
|
2024
Q1 | $290K | Buy |
+9,760
| New | +$290K | 0.12% | 122 |
|