BAM
TRPA

Belpointe Asset Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Belpointe Asset Management’s Portfolio TRPA Stock Details TRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,336
Closed -$599K – 1057
2024
Q4 		$599K Sell
15,336
-115
-0.7% -$4.49K 0.04% 469
2024
Q3 		$602K Sell
15,451
-16,957
-52% -$661K 0.04% 456
2024
Q2 		$1.26M Sell
32,408
-63,912
-66% -$2.49M 0.09% 214
2024
Q1 		$3.75M Buy
+96,320
New +$3.75M 0.28% 68