Nations Financial Group’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 |
-22,500
| Closed | -$703K | – | 693 |
|
|
2025
Q1 | $703K | Sell |
22,500
-1,000
| -4% | -$31.3K | 0.05% | 350 |
|
|
2024
Q4 | $751K | Hold |
23,500
| – | – | 0.06% | 344 |
|
|
2024
Q3 | $766K | Buy |
23,500
+7,300
| +45% | +$238K | 0.06% | 329 |
|
|
2024
Q2 | $503K | Buy |
16,200
+8,900
| +122% | +$276K | 0.04% | 402 |
|
|
2024
Q1 | $217K | Buy |
+7,300
| New | +$217K | 0.02% | 587 |
|