Evergreen Capital Management’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 | $3.93M | Sell |
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|
2025
Q2 | $3.95M | Sell |
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|
2025
Q1 | $4.29M | Sell |
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|
2024
Q4 | $5.27M | Buy |
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|
2024
Q3 | $5.16M | Sell |
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|
2024
Q2 | $16.8M | Buy |
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|
2024
Q1 | $11M | Sell |
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|
2023
Q4 | $11.1M | Sell |
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|
2023
Q3 | $13.8M | Sell |
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|
2023
Q2 | $16.6M | Buy |
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|
2023
Q1 | $16.4M | Buy |
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|
2022
Q4 | $16.2M | Sell |
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|
2022
Q3 | $29.7M | Sell |
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|
2022
Q2 | $35.4M | Sell |
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|
2022
Q1 | $39.2M | Sell |
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|
2021
Q4 | $44.3M | Buy |
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|
2021
Q3 | $37.2M | Sell |
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|
2021
Q2 | $50.8M | Buy |
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|
2021
Q1 | $41.9M | Buy |
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|
2020
Q4 | $27.8M | Buy |
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