Commonwealth Equity Services’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
Q3 | $3.73M | Sell |
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|
2025
Q2 | $3.85M | Buy |
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|
2025
Q1 | $3.67M | Buy |
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|
2024
Q4 | $2.84M | Buy |
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|
2024
Q3 | $952K | Buy |
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|
2024
Q2 | $768K | Buy |
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|
2024
Q1 | $749K | Buy |
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|
2023
Q4 | $634K | Buy |
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|
2023
Q3 | $597K | Buy |
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|
2023
Q2 | $584K | Buy |
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|
2023
Q1 | $309 | Sell |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $542K | Hold |
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|
2022
Q2 | $550K | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $1.76M | Buy |
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|
2021
Q3 | $763K | Buy |
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