Lazard Asset Management’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
1,182,219
+564,093
| +91% | +$19.3M | 0.06% | 254 |
|
|
2025
Q1 | $23.2M | Buy |
618,126
+134,450
| +28% | +$5.04M | 0.04% | 318 |
|
|
2024
Q4 | $15.5M | Buy |
483,676
+37,331
| +8% | +$1.19M | 0.02% | 389 |
|
|
2024
Q3 | $14.6M | Buy |
446,345
+47,917
| +12% | +$1.57M | 0.02% | 393 |
|
|
2024
Q2 | $12.4M | Buy |
398,428
+36,138
| +10% | +$1.12M | 0.02% | 478 |
|
|
2024
Q1 | $10.8M | Buy |
+362,290
| New | +$10.8M | 0.01% | 525 |
|