UBS Group’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 | – | Sell |
-11,741
| Closed | -$296K | – | 9278 |
|
|
2025
Q1 | $296K | Buy |
11,741
+10,313
| +722% | +$260K | ﹤0.01% | 5037 |
|
|
2024
Q4 | $34.8K | Buy |
+1,428
| New | +$34.8K | ﹤0.01% | 6296 |
|
|
2024
Q3 | – | Sell |
-1,757
| Closed | -$43K | – | 8677 |
|
|
2024
Q2 | $43K | Buy |
1,757
+1,230
| +233% | +$30.1K | ﹤0.01% | 5668 |
|
|
2024
Q1 | $12.9K | Sell |
527
-3,853
| -88% | -$94.6K | ﹤0.01% | 5949 |
|
|
2023
Q4 | $101K | Buy |
+4,380
| New | +$101K | ﹤0.01% | 4967 |
|