Raymond James Financial Services Advisors’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	$16.2M	Buy	495,254 +338,194	+215%	+$11M	0.02%	642
2024 Q2	$4.87M	Buy	157,060 +31,873	+25%	+$989K	0.01%	1173
2024 Q1	$3.72M	Buy	+125,187	New	+$3.72M	0.01%	1307