Flagship Harbor 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
2025
Q2
$687K Sell
2025
Q1
$1.22M Buy
2021
Q1
Sell
2020
Q4
$572K Sell
2020
Q3
$755K Sell
2020
Q2
$997K Buy
2020
Q1
$839K Buy
2019
Q4
$861K Buy
2019
Q3
$712K Buy
2019
Q2
$30K Buy