Truist Financial’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 | $283K | Buy |
8,249
+105
| +1% | +$3.6K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $255K | Sell |
8,144
-253
| -3% | -$7.91K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $268K | Sell |
8,397
-1,549
| -16% | -$49.5K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $324K | Buy |
9,946
+56
| +0.6% | +$1.83K | ﹤0.01% | 2073 |
|
|
2024
Q2 | $307K | Buy |
+9,890
| New | +$307K | ﹤0.01% | 2273 |
|