Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,480
| Closed | -$213K | – | 585 |
|
|
2024
Q4 | $213K | Hold |
5,480
| – | – | 0.02% | 548 |
|
|
2024
Q3 | $214K | Hold |
5,480
| – | – | 0.02% | 539 |
|
|
2024
Q2 | $213K | Hold |
5,480
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $213K | Hold |
5,480
| – | – | 0.02% | 453 |
|
|
2023
Q4 | $214K | Buy |
+5,480
| New | +$214K | 0.02% | 441 |
|