HighTower Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$563K Buy
2022
Q3
$558K Sell
2022
Q2
$684K Sell
2022
Q1
$724K Sell
2021
Q4
$1.02M Sell
2021
Q3
$1.06M Sell
2021
Q2
$1.08M Buy
2021
Q1
$1.08M Buy
2020
Q4
$1.09M Buy
2020
Q3
$1.08M Buy
2020
Q2
$1.07M Buy
2020
Q1
$1M Sell
2019
Q4
$2.32M Buy
2019
Q3
$2.16M Buy
2019
Q2
$374K Buy