Pinnacle Associates’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 | $28.4M | Buy |
828,557
+300
| +0% | +$10.3K | 0.41% | 56 |
|
|
2025
Q1 | $25.9M | Hold |
828,257
| – | – | 0.38% | 63 |
|
|
2024
Q4 | $26.5M | Buy |
+828,257
| New | +$26.5M | 0.36% | 65 |
|
|
2024
Q3 | – | Sell |
-819,660
| Closed | -$25.4M | – | 836 |
|
|
2024
Q2 | $25.4M | Buy |
819,660
+270,792
| +49% | +$8.4M | 0.4% | 66 |
|
|
2024
Q1 | $16.3M | Buy |
+548,868
| New | +$16.3M | 0.26% | 104 |
|