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Davenport & Co’s Hartford Quality Value ETF QUVU Stock Holding History

Davenport & Co’s Portfolio QUVU Stock Details QUVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$691K Buy
26,924
+311
+1% +$7.98K ﹤0.01% 778
2025
Q1 		$670K Buy
26,613
+17,915
+206% +$451K ﹤0.01% 736
2024
Q4 		$212K Hold
8,698
– – ﹤0.01% 1076
2024
Q3 		$227K Buy
+8,698
New +$227K ﹤0.01% 1048