HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,927
| Closed | -$563K | – | 3280 |
|
|
2022
Q4 | $563K | Buy |
14,927
+34
| +0.2% | +$1.28K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $558K | Sell |
14,893
-3,087
| -17% | -$116K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $684K | Sell |
17,980
-502
| -3% | -$19.1K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $724K | Sell |
18,482
-6,706
| -27% | -$263K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.02M | Sell |
25,188
-590
| -2% | -$23.9K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $1.06M | Sell |
25,778
-640
| -2% | -$26.2K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $1.09M | Buy |
26,418
+20
| +0.1% | +$821 | ﹤0.01% | 1585 |
|
|
2021
Q1 | $1.08M | Buy |
26,398
+26
| +0.1% | +$1.07K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $1.09M | Buy |
26,372
+26
| +0.1% | +$1.07K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $1.08M | Buy |
26,346
+29
| +0.1% | +$1.18K | 0.01% | 1168 |
|
|
2020
Q2 | $1.07M | Buy |
26,317
+34
| +0.1% | +$1.38K | 0.01% | 1080 |
|
|
2020
Q1 | $1.01M | Sell |
26,283
-30,489
| -54% | -$1.17M | 0.01% | 1002 |
|
|
2019
Q4 | $2.32M | Buy |
56,772
+3,878
| +7% | +$159K | 0.01% | 803 |
|
|
2019
Q3 | $2.16M | Buy |
52,894
+43,707
| +476% | +$1.78M | 0.01% | 860 |
|
|
2019
Q2 | $374K | Buy |
+9,187
| New | +$374K | ﹤0.01% | 1667 |
|