Principal Securities’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	$156K	Buy	4,556 +1,770	+64%	+$60.6K	﹤0.01%	1342
2025 Q1	$89.1K	Hold	2,786	–	–	﹤0.01%	1489
2024 Q4	$89.1K	Buy	2,786 +767	+38%	+$24.5K	﹤0.01%	1487
2024 Q3	$65.8K	Buy	2,019 +530	+36%	+$17.3K	﹤0.01%	1574
2024 Q2	$46.2K	Buy	+1,489	New	+$46.2K	﹤0.01%	1659