APWA
TRPA
Atlas Private Wealth Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,272
| Closed | -$272K | – | 137 |
|
|
2022
Q3 | $272K | Sell |
7,272
-5,276
| -42% | -$197K | 0.16% | 108 |
|
|
2022
Q2 | $477K | Sell |
12,548
-6,465
| -34% | -$246K | 0.29% | 83 |
|
|
2022
Q1 | $745K | Buy |
19,013
+4,305
| +29% | +$169K | 0.33% | 68 |
|
|
2021
Q4 | $596K | Buy |
14,708
+3,040
| +26% | +$123K | 0.28% | 84 |
|
|
2021
Q3 | $478K | Buy |
11,668
+6,020
| +107% | +$247K | 0.25% | 87 |
|
|
2021
Q2 | $232K | Buy |
5,648
+5,103
| +936% | +$210K | 0.13% | 110 |
|
|
2021
Q1 | $22K | Buy |
+545
| New | +$22K | 0.01% | 363 |
|