LAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
20,605
-440
| -2% | -$15.1K | 0.47% | 52 |
|
|
2025
Q1 | $658K | Buy |
21,045
+550
| +3% | +$17.2K | 0.48% | 50 |
|
|
2024
Q4 | $655K | Sell |
20,495
-1,365
| -6% | -$43.6K | 0.47% | 51 |
|
|
2024
Q3 | $713K | Buy |
21,860
+8,215
| +60% | +$268K | 0.5% | 50 |
|
|
2024
Q2 | $423K | Buy |
13,645
+10,850
| +388% | +$337K | 0.36% | 58 |
|
|
2024
Q1 | $83K | Buy |
+2,795
| New | +$83K | 0.07% | 76 |
|