Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
101,195
-8,795
| -8% | -$343K | 0.12% | 182 |
|
|
2025
Q1 | $4.29M | Sell |
109,990
-24,371
| -18% | -$951K | 0.14% | 165 |
|
|
2024
Q4 | $5.27M | Buy |
134,361
+2,630
| +2% | +$103K | 0.17% | 146 |
|
|
2024
Q3 | $5.16M | Sell |
131,731
-298,251
| -69% | -$11.7M | 0.17% | 146 |
|
|
2024
Q2 | $16.8M | Buy |
429,982
+149,369
| +53% | +$5.85M | 0.61% | 35 |
|
|
2024
Q1 | $11M | Sell |
280,613
-2,701
| -1% | -$106K | 0.42% | 66 |
|
|
2023
Q4 | $11.1M | Sell |
283,314
-78,569
| -22% | -$3.08M | 0.45% | 63 |
|
|
2023
Q3 | $13.8M | Sell |
361,883
-74,227
| -17% | -$2.84M | 0.61% | 29 |
|
|
2023
Q2 | $16.6M | Buy |
436,110
+7,792
| +2% | +$297K | 0.69% | 23 |
|
|
2023
Q1 | $16.4M | Buy |
428,318
+421
| +0.1% | +$16.1K | 0.74% | 22 |
|
|
2022
Q4 | $16.2M | Sell |
427,897
-362,272
| -46% | -$13.7M | 0.76% | 23 |
|
|
2022
Q3 | $29.7M | Sell |
790,169
-140,026
| -15% | -$5.26M | 1.55% | 7 |
|
|
2022
Q2 | $35.4M | Sell |
930,195
-70,504
| -7% | -$2.69M | 1.84% | 6 |
|
|
2022
Q1 | $39.2M | Sell |
1,000,699
-92,498
| -8% | -$3.63M | 1.6% | 6 |
|
|
2021
Q4 | $44.3M | Buy |
1,093,197
+185,465
| +20% | +$7.52M | 1.77% | 6 |
|
|
2021
Q3 | $37.2M | Sell |
907,732
-329,408
| -27% | -$13.5M | 1.68% | 9 |
|
|
2021
Q2 | $50.8M | Buy |
1,237,140
+216,055
| +21% | +$8.87M | 2.43% | 6 |
|
|
2021
Q1 | $41.9M | Buy |
1,021,085
+347,382
| +52% | +$14.2M | 2.15% | 6 |
|
|
2020
Q4 | $27.8M | Buy |
+673,703
| New | +$27.8M | 1.62% | 9 |
|