PCMC
Paragon Capital Management (Colorado)’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
359,049
+20,798
| +6% | +$713K | 2.23% | 11 |
|
|
2025
Q1 | $10.6M | Buy |
338,251
+14,018
| +4% | +$438K | 2.17% | 12 |
|
|
2024
Q4 | $10.4M | Buy |
324,233
+2,823
| +0.9% | +$90.3K | 2.07% | 11 |
|
|
2024
Q3 | $10.5M | Buy |
321,410
+14,583
| +5% | +$476K | 2.05% | 11 |
|
|
2024
Q2 | $9.52M | Buy |
+306,827
| New | +$9.52M | 1.75% | 13 |
|