SMC
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Smith, Moore & Co’s GMO US Quality ETF QLTY Stock Holding History

Smith, Moore & Co’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,964
Closed -$423K – 500
2024
Q3 		$423K Buy
12,964
+282
+2% +$9.2K 0.04% 302
2024
Q2 		$393K Sell
12,682
-3,035
-19% -$94.1K 0.04% 300
2024
Q1 		$467K Buy
+15,717
New +$467K 0.05% 278