Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,307
| Closed | -$241K | – | 4104 |
|
|
2023
Q1 | $241K | Sell |
6,307
-1,046
| -14% | -$39.9K | ﹤0.01% | 3561 |
|
|
2022
Q4 | $278K | Sell |
7,353
-18,576
| -72% | -$701K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $971K | Sell |
25,929
-48,184
| -65% | -$1.8M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $2.82M | Sell |
74,113
-36,305
| -33% | -$1.38M | ﹤0.01% | 1881 |
|
|
2022
Q1 | $4.33M | Buy |
110,418
+50,717
| +85% | +$1.99M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $2.42M | Buy |
59,701
+2,037
| +4% | +$82.6K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $2.36M | Buy |
+57,664
| New | +$2.36M | ﹤0.01% | 1985 |
|