Osaic Holdings’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 | $94K | Sell |
3,851
-2,788
| -42% | -$68K | ﹤0.01% | 4225 |
|
|
2025
Q1 | $167K | Buy |
6,639
+2,788
| +72% | +$70.2K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $94K | Sell |
3,851
-1,408
| -27% | -$34.4K | ﹤0.01% | 4204 |
|
|
2024
Q3 | $137K | Hold |
5,259
| – | – | ﹤0.01% | 3956 |
|
|
2024
Q2 | $129K | Sell |
5,259
-4,060
| -44% | -$99.3K | ﹤0.01% | 3924 |
|
|
2024
Q1 | $229K | Hold |
9,319
| – | – | ﹤0.01% | 3572 |
|
|
2023
Q4 | $215K | Buy |
+9,319
| New | +$215K | ﹤0.01% | 3869 |
|