Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,290
| Closed | -$479K | – | 1141 |
|
|
2024
Q1 | $479K | Sell |
12,290
-25,313
| -67% | -$987K | 0.03% | 484 |
|
|
2023
Q4 | $1.47M | Buy |
+37,603
| New | +$1.47M | 0.04% | 279 |
|
|
2021
Q1 | – | Sell |
-20,884
| Closed | -$861K | – | 1018 |
|
|
2020
Q4 | $861K | Buy |
+20,884
| New | +$861K | 0.06% | 273 |
|
|
2020
Q1 | – | Sell |
-21,130
| Closed | -$864K | – | 448 |
|
|
2019
Q4 | $864K | Buy |
+21,130
| New | +$864K | 0.07% | 143 |
|