LPL Financial’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 | $1.58M | Sell |
61,537
-19,248
| -24% | -$494K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $2.03M | Sell |
80,785
-8,474
| -9% | -$213K | ﹤0.01% | 2913 |
|
|
2024
Q4 | $2.18M | Sell |
89,259
-14,801
| -14% | -$361K | ﹤0.01% | 2762 |
|
|
2024
Q3 | $2.72M | Sell |
104,060
-28,452
| -21% | -$744K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $3.24M | Sell |
132,512
-10,613
| -7% | -$260K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $3.51M | Sell |
143,125
-8,626
| -6% | -$212K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $3.5M | Buy |
+151,751
| New | +$3.5M | ﹤0.01% | 1931 |
|