Parallel Advisors’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
29,938
-13,812
| -32% | -$473K | 0.02% | 410 |
|
|
2025
Q1 | $1.37M | Buy |
43,750
+7,865
| +22% | +$246K | 0.03% | 325 |
|
|
2024
Q4 | $1.15M | Buy |
35,885
+5,386
| +18% | +$172K | 0.03% | 358 |
|
|
2024
Q3 | $995K | Buy |
30,499
+3,440
| +13% | +$112K | 0.02% | 386 |
|
|
2024
Q2 | $839K | Buy |
27,059
+22,413
| +482% | +$695K | 0.02% | 393 |
|
|
2024
Q1 | $138K | Buy |
4,646
+4,296
| +1,227% | +$128K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $9.32K | Buy |
+350
| New | +$9.32K | ﹤0.01% | 2318 |
|