Morgan Stanley’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 | $1.02K | Sell |
26
-1
| -4% | -$39 | ﹤0.01% | 7335 |
|
|
2025
Q1 | $1.08K | Buy |
27
+26
| +2,600% | +$1.04K | ﹤0.01% | 7272 |
|
|
2024
Q4 | $49 | Sell |
1
-10
| -91% | -$490 | ﹤0.01% | 7616 |
|
|
2024
Q3 | $444 | Sell |
11
-2
| -15% | -$81 | ﹤0.01% | 7313 |
|
|
2024
Q2 | $508 | Buy |
13
+12
| +1,200% | +$469 | ﹤0.01% | 7229 |
|
|
2024
Q1 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 7506 |
|
|
2022
Q3 | – | Sell |
-189
| Closed | -$7K | – | 7925 |
|
|
2022
Q2 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 7335 |
|