Citadel Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
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|
2025
Q1 | $526K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $381K | Buy |
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|
2023
Q4 | $345K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $413K | Sell |
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|
2022
Q4 | $2.88M | Buy |
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|
2022
Q3 | $1.87M | Buy |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $864K | Sell |
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|
2021
Q4 | $1.17M | Sell |
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|
2021
Q3 | $8.74M | Buy |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.01M | Sell |
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|
2020
Q3 | $3.2M | Sell |
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|
2020
Q2 | $3.82M | Sell |
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|
2020
Q1 | $3.74M | Buy |
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|
2019
Q4 | $239K | Buy |
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