Osaic Holdings’s GMO US Quality ETF QLTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$425K Sell
2025
Q2
$415K Sell
2025
Q1
$394K Buy
2024
Q4
$175K Sell
2024
Q3
$321K Buy
2024
Q2
$96.2K Buy
2024
Q1
$89.1K Hold
2023
Q4
$79.9K Buy