Jones Financial Companies’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
$2.58M Buy
101,204
+54,101
+115% +$1.38M ﹤0.01% 693
2025
Q1
$1.17M Buy
47,103
+6,390
+16% +$159K ﹤0.01% 798
2024
Q4
$993K Buy
40,713
+28,071
+222% +$685K ﹤0.01% 751
2024
Q3
$330K Buy
12,642
+11,848
+1,492% +$310K ﹤0.01% 971
2024
Q2
$19.4K Buy
+794
New +$19.4K ﹤0.01% 1544