FP
TRPA
Fiduciary Planning’s Hartford AAA CLO ETF TRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
622,497
-67,998
| -10% | -$2.64M | 8.01% | 5 |
|
|
2025
Q1 | $26.8M | Buy |
690,495
+20,075
| +3% | +$780K | 8.84% | 5 |
|
|
2024
Q4 | $26.1M | Buy |
670,420
+18,011
| +3% | +$701K | 8.48% | 5 |
|
|
2024
Q3 | $25.4M | Buy |
652,409
+20,473
| +3% | +$798K | 8.63% | 5 |
|
|
2024
Q2 | $24.6M | Buy |
631,936
+28,775
| +5% | +$1.12M | 8.81% | 5 |
|
|
2024
Q1 | $23.5M | Buy |
603,161
+3,756
| +0.6% | +$146K | 8.88% | 6 |
|
|
2023
Q4 | $23.4M | Buy |
599,405
+423,508
| +241% | +$16.5M | 9.94% | 4 |
|
|
2023
Q3 | $6.7M | Buy |
+175,897
| New | +$6.7M | 3.16% | 13 |
|