Raymond James & 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
2024 Q3	$8.43M	Buy	258,654 +42,815	+20%	+$1.4M	0.01%	1317
2024 Q2	$6.7M	Buy	+215,839	New	+$6.7M	﹤0.01%	1388