Citadel Advisors’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 | $1.09M | Buy |
28,017
+14,471
| +107% | +$563K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $526K | Buy |
+13,546
| New | +$526K | ﹤0.01% | 3927 |
|
|
2024
Q2 | – | Sell |
-9,791
| Closed | -$381K | – | 6997 |
|
|
2024
Q1 | $381K | Buy |
9,791
+941
| +11% | +$36.7K | ﹤0.01% | 4178 |
|
|
2023
Q4 | $345K | Buy |
+8,850
| New | +$345K | ﹤0.01% | 4099 |
|
|
2023
Q2 | – | Sell |
-10,828
| Closed | -$413K | – | 6615 |
|
|
2023
Q1 | $413K | Sell |
10,828
-65,345
| -86% | -$2.49M | ﹤0.01% | 4018 |
|
|
2022
Q4 | $2.88M | Buy |
76,173
+26,291
| +53% | +$992K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1.87M | Buy |
49,882
+11,958
| +32% | +$448K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $1.44M | Buy |
37,924
+15,893
| +72% | +$604K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $864K | Sell |
22,031
-6,845
| -24% | -$268K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $1.17M | Sell |
28,876
-184,416
| -86% | -$7.48M | ﹤0.01% | 3629 |
|
|
2021
Q3 | $8.74M | Buy |
213,292
+149,345
| +234% | +$6.12M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $2.63M | Buy |
+63,947
| New | +$2.63M | ﹤0.01% | 2910 |
|
|
2021
Q1 | – | Sell |
-73,051
| Closed | -$3.01M | – | 6907 |
|
|
2020
Q4 | $3.01M | Sell |
73,051
-5,306
| -7% | -$219K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $3.2M | Sell |
78,357
-15,867
| -17% | -$648K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $3.82M | Sell |
94,224
-3,560
| -4% | -$144K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $3.74M | Buy |
97,784
+91,941
| +1,574% | +$3.52M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $239K | Buy |
+5,843
| New | +$239K | ﹤0.01% | 4030 |
|