National Bank of Canada’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 | – | Sell |
-147
| Closed | -$4.59K | – | 2756 |
|
|
2025
Q1 | $4.59K | Sell |
147
-10,553
| -99% | -$330K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $342K | Sell |
10,700
-4,024
| -27% | -$129K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $480K | Buy |
14,724
+6,971
| +90% | +$227K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $241K | Buy |
+7,753
| New | +$241K | ﹤0.01% | 1182 |
|