MTC
Matrix Trust Company’s Hartford Quality Value ETF QUVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
565,459
-74,552
| -12% | -$1.91M | 2.31% | 14 |
|
|
2025
Q1 | $16.1M | Buy |
640,011
+8,456
| +1% | +$213K | 2.72% | 12 |
|
|
2024
Q4 | $15.4M | Buy |
631,555
+23,642
| +4% | +$577K | 2.68% | 12 |
|
|
2024
Q3 | $15.9M | Buy |
607,913
+12,290
| +2% | +$321K | 2.97% | 12 |
|
|
2024
Q2 | $14.6M | Sell |
595,623
-21,688
| -4% | -$530K | 3.29% | 10 |
|
|
2024
Q1 | $15.2M | Buy |
617,311
+49,723
| +9% | +$1.22M | 3.43% | 10 |
|
|
2023
Q4 | $13.1M | Buy |
+567,588
| New | +$13.1M | 3.06% | 10 |
|