Bowman & Company’s Hartford Quality Value ETF QUVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $234K | Hold |
9,106
| – | – | 0.1% | 106 |
|
2025
Q1 | $229K | Sell |
9,106
-4,702
| -34% | -$118K | 0.11% | 104 |
|
2024
Q4 | $337K | Sell |
13,808
-2,803
| -17% | -$68.4K | 0.17% | 85 |
|
2024
Q3 | $434K | Sell |
16,611
-478
| -3% | -$12.5K | 0.23% | 78 |
|
2024
Q2 | $418K | Sell |
17,089
-5,812
| -25% | -$142K | 0.24% | 75 |
|
2024
Q1 | $562K | Sell |
22,901
-16,832
| -42% | -$413K | 0.34% | 69 |
|
2023
Q4 | $917K | Buy |
+39,733
| New | +$917K | 0.64% | 47 |
|