McAlister Sweet & Associates’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
2024
Q3
Sell
-33,088
Closed -$1.29M 34
2024
Q2
$1.29M Buy
+33,088
New +$1.29M 0.93% 18
2023
Q4
Sell
-114,027
Closed -$4.34M 36
2023
Q3
$4.34M Buy
+114,027
New +$4.34M 3.69% 7