Claraphi Advisory Network’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
2022
Q2
Sell
-18,035
Closed -$707K 320
2022
Q1
$707K Buy
+18,035
New +$720K 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 +$354K 0.13% 158

Other funds holding TRPA

Claraphi Advisory Network's TRPA Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Hartford AAA CLO ETF (TRPA) in Q2 2022, closing a stake of 18,035 shares — an estimated $707K sold.

Claraphi Advisory Network first reported a position in TRPA in Q3 2020 and held it in 3 quarters. The position peaked at $707K in Q1 2022. 25 funds tracked by Wall St. Rank hold TRPA as of Q2 2022.

  • Claraphi Advisory Network reported no remaining Hartford AAA CLO ETF position as of Q2 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 18,035 Hartford AAA CLO ETF shares in Q2 2022, an estimated $707K.
  • Claraphi Advisory Network first reported a position in Hartford AAA CLO ETF in Q3 2020 and held it in 3 quarters.
  • Claraphi Advisory Network's Hartford AAA CLO ETF position peaked at $707K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.