LPL Financial’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
Q2 | $11.8M | Sell |
302,382
-226,091
| -43% | -$8.79M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $20.5M | Buy |
528,473
+35,777
| +7% | +$1.39M | 0.01% | 1136 |
|
|
2024
Q4 | $19.2M | Buy |
492,696
+7,416
| +2% | +$289K | 0.01% | 1115 |
|
|
2024
Q3 | $18.9M | Buy |
485,280
+48,818
| +11% | +$1.9M | 0.01% | 1066 |
|
|
2024
Q2 | $17M | Sell |
436,462
-132,356
| -23% | -$5.15M | 0.01% | 1045 |
|
|
2024
Q1 | $22.2M | Buy |
568,818
+12,772
| +2% | +$497K | 0.01% | 895 |
|
|
2023
Q4 | $21.7M | Buy |
556,046
+419,166
| +306% | +$16.3M | 0.01% | 838 |
|
|
2023
Q3 | $5.21M | Buy |
136,880
+26,699
| +24% | +$1.02M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $4.18M | Buy |
110,181
+11,449
| +12% | +$435K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $3.77M | Buy |
98,732
+1,197
| +1% | +$45.7K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $3.68M | Buy |
97,535
+72,678
| +292% | +$2.74M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $931K | Sell |
24,857
-26,372
| -51% | -$988K | ﹤0.01% | 2597 |
|
|
2022
Q2 | $1.95M | Sell |
51,229
-27,217
| -35% | -$1.03M | ﹤0.01% | 2049 |
|
|
2022
Q1 | $3.08M | Sell |
78,446
-53,522
| -41% | -$2.1M | ﹤0.01% | 1724 |
|
|
2021
Q4 | $5.35M | Buy |
131,968
+29,005
| +28% | +$1.18M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $4.22M | Buy |
102,963
+7,909
| +8% | +$324K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $3.9M | Sell |
95,054
-3,955
| -4% | -$162K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $4.06M | Buy |
99,009
+60,812
| +159% | +$2.49M | ﹤0.01% | 1360 |
|
|
2020
Q4 | $1.57M | Sell |
38,197
-2,368
| -6% | -$97.6K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.66M | Sell |
40,565
-120
| -0.3% | -$4.91K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.65M | Sell |
40,685
-20,176
| -33% | -$819K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $2.33M | Buy |
60,861
+5,586
| +10% | +$214K | 0.01% | 1099 |
|
|
2019
Q4 | $2.26M | Buy |
55,275
+6,210
| +13% | +$254K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $2M | Buy |
49,065
+16,760
| +52% | +$684K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $1.32M | Buy |
+32,305
| New | +$1.32M | ﹤0.01% | 1532 |
|