First Horizon Advisors’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
2022
Q1
Sell
-1,002
Closed -$41K 2357
2021
Q4
$41K Buy
+1,002
New +$40.8K ﹤0.01% 1003

Other funds holding TRPA

First Horizon Advisors's TRPA Position: Q1 2022 in Review

First Horizon Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q1 2022, closing a stake of 1,002 shares — an estimated $41K sold.

First Horizon Advisors first reported a position in TRPA in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 25 funds tracked by Wall St. Rank hold TRPA as of Q1 2022.

  • First Horizon Advisors reported no remaining Hartford AAA CLO ETF position as of Q1 2022 after selling out during the quarter.
  • First Horizon Advisors sold 1,002 Hartford AAA CLO ETF shares in Q1 2022, an estimated $41K.
  • First Horizon Advisors first reported a position in Hartford AAA CLO ETF in Q4 2021 and held it in 1 quarter.
  • First Horizon Advisors's Hartford AAA CLO ETF position peaked at $41K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2022.

Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.