FWM
TRPA
ForthRight Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
147,275
-55,049
| -27% | -$2.14M | 1.79% | 12 |
|
|
2025
Q1 | $7.86M | Buy |
202,324
+7,635
| +4% | +$297K | 2.63% | 10 |
|
|
2024
Q4 | $7.58M | Buy |
194,689
+10,117
| +5% | +$394K | 2.53% | 10 |
|
|
2024
Q3 | $7.19M | Buy |
184,572
+101,873
| +123% | +$3.97M | 2.4% | 11 |
|
|
2024
Q2 | $3.22M | Buy |
82,699
+34,162
| +70% | +$1.33M | 1.16% | 17 |
|
|
2024
Q1 | $1.89M | Buy |
48,537
+8,412
| +21% | +$328K | 0.68% | 24 |
|
|
2023
Q4 | $1.56M | Buy |
40,125
+16,120
| +67% | +$628K | 0.61% | 26 |
|
|
2023
Q3 | $914K | Buy |
+24,005
| New | +$914K | 0.39% | 29 |
|