GPWA
Great Point Wealth Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18M | Buy |
532,731
+115,848
| +28% | +$3.92M | 3.9% | 6 |
|
|
2024
Q4 | $13.9M | Buy |
416,883
+31,234
| +8% | +$1.04M | 3.04% | 10 |
|
|
2024
Q3 | $13.5M | Buy |
385,649
+1,577
| +0.4% | +$55.1K | 2.88% | 11 |
|
|
2024
Q2 | $12.9M | Buy |
384,072
+18,722
| +5% | +$627K | 2.94% | 11 |
|
|
2024
Q1 | $12.3M | Buy |
365,350
+105,382
| +41% | +$3.56M | 2.87% | 11 |
|
|
2023
Q4 | $8.85M | Buy |
259,968
+28,894
| +13% | +$983K | 2.3% | 16 |
|
|
2023
Q3 | $7.42M | Sell |
231,074
-15,229
| -6% | -$489K | 2.22% | 18 |
|
|
2023
Q2 | $8.23M | Buy |
246,303
+53,373
| +28% | +$1.78M | 2.47% | 17 |
|
|
2023
Q1 | $6.56M | Buy |
192,930
+10,796
| +6% | +$367K | 2.08% | 19 |
|
|
2022
Q4 | $6.02M | Buy |
182,134
+19,274
| +12% | +$637K | 2.02% | 19 |
|
|
2022
Q3 | $5.28M | Sell |
162,860
-65,880
| -29% | -$2.14M | 1.97% | 19 |
|
|
2022
Q2 | $7.82M | Buy |
+228,740
| New | +$7.82M | 2.77% | 13 |
|
|
2022
Q1 | – | Sell |
-484,010
| Closed | -$19.2M | – | 64 |
|
|
2021
Q4 | $19.2M | Sell |
484,010
-30,744
| -6% | -$1.22M | 5.89% | 9 |
|
|
2021
Q3 | $21M | Buy |
514,754
+17,903
| +4% | +$729K | 7.21% | 5 |
|
|
2021
Q2 | $20.4M | Buy |
496,851
+24,148
| +5% | +$989K | 7.1% | 4 |
|
|
2021
Q1 | $19M | Buy |
472,703
+170,476
| +56% | +$6.86M | 7.27% | 6 |
|
|
2020
Q4 | $12.6M | Buy |
+302,227
| New | +$12.6M | 5.41% | 8 |
|