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