Susquehanna International Group’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 | $2.57M | Sell |
74,938
-55,027
| -42% | -$1.89M | ﹤0.01% | 1995 |
|
|
2025
Q1 | $4.06M | Buy |
129,965
+99,839
| +331% | +$3.12M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $963K | Sell |
30,126
-40,752
| -57% | -$1.3M | ﹤0.01% | 3046 |
|
|
2024
Q3 | $2.31M | Sell |
70,878
-69,776
| -50% | -$2.28M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $4.36M | Buy |
140,654
+127,142
| +941% | +$3.94M | ﹤0.01% | 1107 |
|
|
2024
Q1 | $401K | Sell |
13,512
-15,250
| -53% | -$453K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $766K | Buy |
+28,762
| New | +$766K | ﹤0.01% | 3236 |
|