New Republic Capital’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 | $7.65M | Buy |
223,202
+98,194
| +79% | +$3.36M | 2.71% | 5 |
|
|
2025
Q1 | $3.91M | Buy |
125,008
+31,095
| +33% | +$974K | 1.7% | 9 |
|
|
2024
Q4 | $3M | Buy |
93,913
+27,150
| +41% | +$868K | 1.96% | 11 |
|
|
2024
Q3 | $2.18M | Buy |
66,763
+10,378
| +18% | +$339K | 1.25% | 18 |
|
|
2024
Q2 | $1.75M | Hold |
56,385
| – | – | 0.88% | 27 |
|
|
2024
Q1 | $1.68M | Buy |
+56,385
| New | +$1.68M | 1.06% | 22 |
|