Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,374
| Closed | -$52K | – | 595 |
|
|
2022
Q2 | $52K | Sell |
1,374
-1,357
| -50% | -$51.4K | 0.01% | 430 |
|
|
2022
Q1 | $107K | Sell |
2,731
-664
| -20% | -$26K | 0.01% | 406 |
|
|
2021
Q4 | $138K | Sell |
3,395
-2,370
| -41% | -$96.3K | 0.01% | 410 |
|
|
2021
Q3 | $237K | Sell |
5,765
-985
| -15% | -$40.5K | 0.03% | 385 |
|
|
2021
Q2 | $278K | Sell |
6,750
-2,913
| -30% | -$120K | 0.03% | 374 |
|
|
2021
Q1 | $397K | Sell |
9,663
-2,817
| -23% | -$116K | 0.06% | 294 |
|
|
2020
Q4 | $516K | Buy |
12,480
+173
| +1% | +$7.15K | 0.09% | 197 |
|
|
2020
Q3 | $503K | Buy |
12,307
+363
| +3% | +$14.8K | 0.11% | 158 |
|
|
2020
Q2 | $490K | Buy |
11,944
+2,074
| +21% | +$85.1K | 0.11% | 172 |
|
|
2020
Q1 | $393K | Buy |
9,870
+1,638
| +20% | +$65.2K | 0.1% | 164 |
|
|
2019
Q4 | $338K | Buy |
+8,232
| New | +$338K | 0.08% | 245 |
|