New England Private Wealth 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 | $6.33M | Buy |
183,552
+3,594
| +2% | +$124K | 0.93% | 33 |
|
|
2025
Q1 | $5.63M | Buy |
179,958
+12,341
| +7% | +$386K | 0.87% | 34 |
|
|
2024
Q4 | $5.36M | Buy |
167,617
+41,408
| +33% | +$1.32M | 0.85% | 34 |
|
|
2024
Q3 | $4.12M | Buy |
126,209
+50,960
| +68% | +$1.66M | 0.66% | 40 |
|
|
2024
Q2 | $2.33M | Buy |
75,249
+22,200
| +42% | +$689K | 0.41% | 50 |
|
|
2024
Q1 | $1.57M | Buy |
53,049
+26,278
| +98% | +$780K | 0.28% | 60 |
|
|
2023
Q4 | $713K | Buy |
+26,771
| New | +$713K | 0.13% | 84 |
|