PAG
QLTY icon

Private Advisor Group’s GMO US Quality ETF QLTY Stock Holding History

Private Advisor Group’s Portfolio QLTY Stock Details QLTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$329K Sell
9,593
-52
-0.5% -$1.78K ﹤0.01% 1930
2025
Q1 		$302K Buy
9,645
+580
+6% +$18.1K ﹤0.01% 1872
2024
Q4 		$290K Buy
9,065
+1,575
+21% +$50.4K ﹤0.01% 1875
2024
Q3 		$244K Buy
+7,490
New +$244K ﹤0.01% 2082