Merit Financial Group, LLC QLTY Holdings History
Number of Shares
4.75 Mil
Current Holdings Value*
$148.64 Mil
% of Portfolio
2.23%
Total Estimate Gain
$9.01 Mil
% of Total Estimate Gain
5.83%
Merit Financial Group, LLC's GMO U.S. Quality ETF Holding Summary
As of 2025-03-31, Merit Financial Group, LLC held 4.75 Mil shares of GMO U.S. Quality ETF(QLTY), totaling $148.64 Mil. This investment constitutes 2.23% of their stock portfolio, and Merit Financial Group, LLC now holds -% of the outstanding GMO U.S. Quality ETF(QLTY) stock.
The initial trade took place in 2024Q4. And since then Merit Financial Group, LLC has made 2 purchases of QLTY, at an average price of $32.53, for a total of 4.75 Mil shares. Based on historical transaction data and QLTY's current price of $34.43, Merit Financial Group, LLC's estimated gain on his QLTY holdings is $9.01 Mil, reflecting a 5.83% gain to date.
Merit Financial Group, LLC QLTY ($34.43) Holding Chart
Merit Financial Group, LLC QLTY ($34.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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