Osaic Holdings’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 | $172K | Sell |
5,384
-7,204
| -57% | -$230K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $394K | Buy |
12,588
+7,103
| +129% | +$222K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $175K | Sell |
5,485
-4,349
| -44% | -$139K | ﹤0.01% | 3711 |
|
|
2024
Q3 | $321K | Buy |
9,834
+6,734
| +217% | +$220K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $96.2K | Buy |
3,100
+100
| +3% | +$3.1K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $89.1K | Hold |
3,000
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q4 | $79.9K | Buy |
+3,000
| New | +$79.9K | ﹤0.01% | 4580 |
|