LP
LGL Partners’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
186,202
+21,794
| +13% | +$742K | 2.81% | 10 |
|
|
2025
Q1 | $5.15M | Sell |
164,408
-83,878
| -34% | -$2.63M | 2.48% | 10 |
|
|
2024
Q4 | $7.94M | Buy |
248,286
+15,849
| +7% | +$507K | 1.15% | 13 |
|
|
2024
Q3 | $7.58M | Buy |
232,437
+49,792
| +27% | +$1.62M | 1.06% | 13 |
|
|
2024
Q2 | $5.67M | Buy |
182,645
+52,009
| +40% | +$1.61M | 0.83% | 14 |
|
|
2024
Q1 | $3.88M | Buy |
+130,636
| New | +$3.88M | 0.65% | 19 |
|