Flagship Harbor Advisors’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 | $687K | Sell |
17,677
-13,622
| -44% | -$530K | 0.03% | 400 |
|
|
2025
Q1 | $1.22M | Buy |
+31,299
| New | +$1.22M | 0.06% | 252 |
|
|
2021
Q1 | – | Sell |
-13,886
| Closed | -$572K | – | 640 |
|
|
2020
Q4 | $572K | Sell |
13,886
-4,592
| -25% | -$189K | 0.07% | 278 |
|
|
2020
Q3 | $755K | Sell |
18,478
-6,097
| -25% | -$249K | 0.1% | 193 |
|
|
2020
Q2 | $997K | Buy |
24,575
+2,625
| +12% | +$106K | 0.15% | 134 |
|
|
2020
Q1 | $839K | Buy |
21,950
+900
| +4% | +$34.4K | 0.17% | 130 |
|
|
2019
Q4 | $861K | Buy |
21,050
+3,600
| +21% | +$147K | 0.15% | 146 |
|
|
2019
Q3 | $712K | Buy |
17,450
+16,700
| +2,227% | +$681K | 0.14% | 154 |
|
|
2019
Q2 | $30K | Buy |
+750
| New | +$30K | 0.01% | 929 |
|