LPL Financial’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 | $5.64M | Buy |
164,673
+29,209
| +22% | +$1M | ﹤0.01% | 2199 |
|
|
2025
Q1 | $4.23M | Buy |
135,464
+45,253
| +50% | +$1.41M | ﹤0.01% | 2282 |
|
|
2024
Q4 | $2.88M | Sell |
90,211
-10,205
| -10% | -$326K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $3.27M | Buy |
100,416
+47,352
| +89% | +$1.54M | ﹤0.01% | 2282 |
|
|
2024
Q2 | $1.65M | Buy |
+53,064
| New | +$1.65M | ﹤0.01% | 2760 |
|