Mutual Advisors’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 | $1.54M | Buy |
44,321
+26
| +0.1% | +$902 | 0.04% | 379 |
|
|
2025
Q1 | $1.36M | Sell |
44,295
-2,756
| -6% | -$84.3K | 0.04% | 369 |
|
|
2024
Q4 | $1.52M | Buy |
47,051
+2,243
| +5% | +$72.4K | 0.04% | 353 |
|
|
2024
Q3 | $1.44M | Buy |
44,808
+7,127
| +19% | +$229K | 0.04% | 364 |
|
|
2024
Q2 | $1.17M | Buy |
37,681
+8,541
| +29% | +$265K | 0.04% | 440 |
|
|
2024
Q1 | $865K | Buy |
29,140
+21,440
| +278% | +$637K | 0.03% | 518 |
|
|
2023
Q4 | $205K | Buy |
+7,700
| New | +$205K | 0.01% | 959 |
|