Wealth Enhancement Advisory Services’s GMO US Quality ETF QLTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
35,444
-14,486
-29% -$502K ﹤0.01% 1626
2025
Q1
$1.56M Buy
49,930
+27,293
+121% +$853K ﹤0.01% 1370
2024
Q4
$724K Buy
22,637
+3,464
+18% +$111K ﹤0.01% 1722
2024
Q3
$625K Buy
19,173
+2,929
+18% +$95.5K ﹤0.01% 1653
2024
Q2
$504K Buy
16,244
+7,318
+82% +$227K ﹤0.01% 1647
2024
Q1
$265K Buy
+8,926
New +$265K ﹤0.01% 1995