Royal Bank of Canada’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 | $16K | Sell |
462
-17,390
| -97% | -$602K | ﹤0.01% | 5961 |
|
|
2025
Q1 | $558K | Hold |
17,852
| – | – | ﹤0.01% | 3594 |
|
|
2024
Q4 | $571K | Buy |
17,852
+17,315
| +3,224% | +$554K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $18K | Buy |
537
+100
| +23% | +$3.35K | ﹤0.01% | 5676 |
|
|
2024
Q2 | $13K | Buy |
437
+194
| +80% | +$5.77K | ﹤0.01% | 5859 |
|
|
2024
Q1 | $7K | Buy |
243
+100
| +70% | +$2.88K | ﹤0.01% | 5899 |
|
|
2023
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 6152 |
|