Commonwealth Equity Services’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 | $3.85M | Buy |
98,947
+4,560
| +5% | +$177K | 0.01% | 1507 |
|
|
2025
Q1 | $3.67M | Buy |
94,387
+21,338
| +29% | +$829K | 0.01% | 1492 |
|
|
2024
Q4 | $2.84M | Buy |
73,049
+48,623
| +199% | +$1.89M | ﹤0.01% | 1627 |
|
|
2024
Q3 | $952K | Buy |
24,426
+4,706
| +24% | +$183K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $768K | Buy |
19,720
+487
| +3% | +$19K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $749K | Buy |
19,233
+2,960
| +18% | +$115K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $634K | Buy |
16,273
+600
| +4% | +$23.4K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $597K | Buy |
15,673
+298
| +2% | +$11.4K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $584K | Buy |
15,375
+7,260
| +89% | +$276K | ﹤0.01% | 2493 |
|
|
2023
Q1 | $309 | Sell |
8,115
-1,028
| -11% | -$39 | ﹤0.01% | 2947 |
|
|
2022
Q4 | $345K | Sell |
9,143
-5,331
| -37% | -$201K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $542K | Hold |
14,474
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q2 | $550K | Sell |
14,474
-1,478
| -9% | -$56.2K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $625K | Sell |
15,952
-27,440
| -63% | -$1.08M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $1.76M | Buy |
43,392
+24,747
| +133% | +$1M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $763K | Buy |
+18,645
| New | +$763K | ﹤0.01% | 2138 |
|