Lake Street Advisors Group’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
2024
Q4
$742K Buy
23,206
+1,318
+6% +$42.1K 0.03% 267
2024
Q3
$715K Buy
21,888
+6,187
+39% +$202K 0.03% 267
2024
Q2
$488K Buy
15,701
+6,861
+78% +$213K 0.02% 325
2024
Q1
$263K Buy
+8,840
New +$263K 0.01% 490