Fidelity Investments’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
2021 Q3	–	Sell	-1	Closed	–	–	5152
2021 Q2	$0	Buy	+1	New	–	﹤0.01%	4993
2020 Q1	–	Sell	-10	Closed	–	–	4336
2019 Q4	$0	Buy	10 +9	+900%	–	﹤0.01%	4334
2019 Q3	$0	Buy	+1	New	–	﹤0.01%	4298