Concurrent Investment Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-12,384
Closed -$482K 1253
2024
Q4
$482K Sell
12,384
-1,180
-9% -$45.9K 0.01% 667
2024
Q3
$529K Sell
13,564
-6,025
-31% -$235K 0.02% 596
2024
Q2
$763K Buy
+19,589
New +$763K 0.03% 492