Jane Street’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
2024 Q4	–	Sell	-9,812	Closed	-$257K	–	6508
2024 Q3	$257K	Sell	9,812 -4,042	-29%	-$106K	﹤0.01%	5009
2024 Q2	$339K	Buy	+13,854	New	+$339K	﹤0.01%	4907