NewEdge Advisors’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
Sell
-5,000
Closed -$194K 4197
2025
Q1
$194K Sell
5,000
-3,250
-39% -$126K ﹤0.01% 2105
2024
Q4
$321K Buy
+8,250
New +$321K ﹤0.01% 1840