Hartford Funds Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,096,176
| Closed | -$44.4M | – | 14 |
|
|
2021
Q4 | $44.4M | Buy |
1,096,176
+2
| +0% | +$81 | 4.21% | 5 |
|
|
2021
Q3 | $44.9M | Buy |
1,096,174
+183
| +0% | +$7.5K | 4.31% | 5 |
|
|
2021
Q2 | $45M | Hold |
1,095,991
| – | – | 4.88% | 5 |
|
|
2021
Q1 | $44.9M | Buy |
+1,095,991
| New | +$44.9M | 4.95% | 5 |
|
|
2020
Q4 | – | Sell |
-1,245,991
| Closed | -$50.6M | – | 5 |
|
|
2020
Q3 | $50.6M | Hold |
1,245,991
| – | – | 6.35% | 5 |
|
|
2020
Q2 | $50.6M | Buy |
1,245,991
+56,918
| +5% | +$2.31M | 6.35% | 5 |
|
|
2020
Q1 | $45.5M | Sell |
1,189,073
-16,365
| -1% | -$626K | 6.8% | 4 |
|
|
2019
Q4 | $49.2M | Hold |
1,205,438
| – | – | 6.22% | 4 |
|
|
2019
Q3 | $49.2M | Hold |
1,205,438
| – | – | 6.22% | 4 |
|
|
2019
Q2 | $49.1M | Buy |
1,205,438
+52,882
| +5% | +$2.15M | 6.26% | 4 |
|
|
2019
Q1 | $46.5M | Sell |
1,152,556
-197,444
| -15% | -$7.97M | 6.14% | 4 |
|
|
2018
Q4 | $53.5M | Hold |
1,350,000
| – | – | 8.42% | 3 |
|
|
2018
Q3 | $54M | Buy |
+1,350,000
| New | +$54M | 15.56% | 3 |
|