Financial Planning & Information Services’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
Q3 | – | Sell |
-9,630
| Closed | -$366K | – | 88 |
|
|
2023
Q2 | $366K | Sell |
9,630
-342,819
| -97% | -$13M | 0.07% | 68 |
|
|
2023
Q1 | $13.5M | Sell |
352,449
-101,685
| -22% | -$3.88M | 2.61% | 15 |
|
|
2022
Q4 | $17.1M | Sell |
454,134
-67,506
| -13% | -$2.55M | 3.63% | 11 |
|
|
2022
Q3 | $19.5M | Sell |
521,640
-38,778
| -7% | -$1.45M | 4.73% | 9 |
|
|
2022
Q2 | $21.3M | Sell |
560,418
-41,714
| -7% | -$1.59M | 5.2% | 5 |
|
|
2022
Q1 | $23.6M | Buy |
602,132
+437,014
| +265% | +$17.1M | 5.27% | 7 |
|
|
2021
Q4 | $6.69M | Buy |
165,118
+63,466
| +62% | +$2.57M | 1.65% | 14 |
|
|
2021
Q3 | $4.16M | Buy |
+101,652
| New | +$4.16M | 1.13% | 21 |
|