Next Financial Group’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
2021
Q4
Sell
-3,624
Closed -$149K 3011
2021
Q3
$149K Buy
3,624
+910
+34% +$37.4K 0.01% 955
2021
Q2
$112K Buy
+2,714
New +$112K 0.01% 1068