PGAM
Princeton Global Asset Management’s GMO US Quality ETF QLTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
101,772
-2,063
| -2% | -$70.7K | 0.63% | 44 |
|
|
2025
Q1 | $3.25M | Sell |
103,835
-4,054
| -4% | -$127K | 0.64% | 46 |
|
|
2024
Q4 | $3.45M | Buy |
107,889
+40,765
| +61% | +$1.3M | 0.65% | 44 |
|
|
2024
Q3 | $2.19M | Buy |
67,124
+13,409
| +25% | +$437K | 0.43% | 62 |
|
|
2024
Q2 | $1.67M | Buy |
53,715
+22,206
| +70% | +$689K | 0.37% | 63 |
|
|
2024
Q1 | $936K | Buy |
+31,509
| New | +$936K | 0.22% | 80 |
|