NewEdge 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 | $221K | Sell |
6,459
-3,661
| -36% | -$125K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $316K | Buy |
10,120
+650
| +7% | +$20.3K | ﹤0.01% | 1862 |
|
|
2024
Q4 | $303K | Sell |
9,470
-1,779
| -16% | -$56.9K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $367K | Sell |
11,249
-4,259
| -27% | -$139K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $481K | Buy |
+15,508
| New | +$481K | ﹤0.01% | 1442 |
|