Verum Partners’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 | $12.8M | Sell |
373,289
-10,411
| -3% | -$357K | 2.95% | 10 |
|
|
2025
Q1 | $12M | Buy |
383,700
+20,862
| +6% | +$652K | 3.23% | 10 |
|
|
2024
Q4 | $11.6M | Buy |
362,838
+18,169
| +5% | +$581K | 3.34% | 10 |
|
|
2024
Q3 | $11.2M | Buy |
344,669
+43,827
| +15% | +$1.43M | 3.29% | 10 |
|
|
2024
Q2 | $9.33M | Buy |
300,842
+104,615
| +53% | +$3.25M | 3.01% | 10 |
|
|
2024
Q1 | $5.83M | Buy |
196,227
+140,475
| +252% | +$4.17M | 2.07% | 11 |
|
|
2023
Q4 | $1.48M | Buy |
+55,752
| New | +$1.48M | 0.59% | 46 |
|