HARTFORD FDS EXCHANGE TRADED - HARTFORD QUALITY (QUVU)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HARTFORD QUALITY
Shares, excl. options Q3 2024
964K
Holdings value Q3 2024
$25.2M
Value change Q3 2024
+$2.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
18
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 964K $25.2M +$2.4M $26.14 18
2024 Q2 873K $21.4M +$259K $24.46 19
2024 Q1 862K $21.2M -$397K $24.55 18
2023 Q4 882K $20.4M +$20.3M $23.08 18