CWM
TRPA

Centric Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Centric Wealth 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
2024
Q3 		– Sell
-40,000
Closed -$1.57M – 190
2024
Q2 		$1.57M Sell
40,000
-10,000
-20% -$392K 0.45% 59
2024
Q1 		$1.95M Sell
50,000
-127,500
-72% -$4.97M 0.62% 50
2023
Q4 		$6.91M Buy
+177,500
New +$6.91M 2.28% 9