NewEdge Wealth’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-742,507	Closed	-$25.1M	–	991
2025 Q1	$25.1M	Buy	742,507 +17,831	+2%	+$604K	0.46%	58
2024 Q4	$24.2M	Buy	724,676 +610,790	+536%	+$20.4M	0.42%	64
2024 Q3	$3.98M	Buy	+113,886	New	+$3.98M	0.07%	228