CAN
TRPA
Claraphi Advisory Network’s Hartford AAA CLO ETF TRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,035
| Closed | -$707K | – | 320 |
|
|
2022
Q1 | $707K | Buy |
+18,035
| New | +$707K | 0.2% | 112 |
|
|
2021
Q4 | – | Sell |
-12,612
| Closed | -$517K | – | 336 |
|
|
2021
Q3 | $517K | Buy |
+12,612
| New | +$517K | 0.18% | 137 |
|
|
2020
Q4 | – | Sell |
-8,638
| Closed | -$353K | – | 313 |
|
|
2020
Q3 | $353K | Buy |
+8,638
| New | +$353K | 0.13% | 158 |
|