Atria Wealth Solutions’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
13,601
+258
| +2% | +$10.1K | 0.01% | 889 |
|
|
2025
Q1 | $521K | Sell |
13,343
-2,355
| -15% | -$91.9K | 0.01% | 1171 |
|
|
2024
Q4 | $612K | Sell |
15,698
-2,280
| -13% | -$88.9K | 0.01% | 1151 |
|
|
2024
Q3 | $704K | Sell |
17,978
-571
| -3% | -$22.4K | 0.01% | 1062 |
|
|
2024
Q2 | $726K | Sell |
18,549
-250
| -1% | -$9.79K | 0.01% | 1034 |
|
|
2024
Q1 | $733K | Sell |
18,799
-390
| -2% | -$15.2K | 0.01% | 1048 |
|
|
2023
Q4 | $749K | Hold |
19,189
| – | – | 0.01% | 993 |
|
|
2023
Q3 | $731K | Sell |
19,189
-5,593
| -23% | -$213K | 0.01% | 951 |
|
|
2023
Q2 | $945K | Buy |
24,782
+16,811
| +211% | +$641K | 0.01% | 859 |
|
|
2023
Q1 | $305K | Buy |
+7,971
| New | +$305K | ﹤0.01% | 1391 |
|