Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 10064 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10080 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9724 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9396 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9172 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8954 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8732 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8518 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8199 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8036 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7900 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7751 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7600 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7049 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6781 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6561 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6089 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6004 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5864 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5759 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5515 |
|