Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-138
| Closed | -$5.37K | – | 4001 |
|
|
2024
Q4 | $5.37K | Buy |
+138
| New | +$5.37K | ﹤0.01% | 2934 |
|
|
2024
Q2 | – | Sell |
-6,264
| Closed | -$244K | – | 3862 |
|
|
2024
Q1 | $244K | Buy |
6,264
+1,044
| +20% | +$40.7K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $203K | Sell |
5,220
-135
| -3% | -$5.26K | ﹤0.01% | 1505 |
|
|
2023
Q3 | $204K | Buy |
5,355
+16
| +0.3% | +$609 | ﹤0.01% | 1453 |
|
|
2023
Q2 | $203K | Buy |
5,339
+15
| +0.3% | +$570 | ﹤0.01% | 1454 |
|
|
2023
Q1 | $203K | Buy |
5,324
+1,924
| +57% | +$73.4K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $128K | Buy |
3,400
+229
| +7% | +$8.64K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $119K | Sell |
3,171
-432
| -12% | -$16.2K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $137K | Buy |
3,603
+404
| +13% | +$15.4K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $126K | Buy |
3,199
+299
| +10% | +$11.8K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $117K | Buy |
2,900
+26
| +0.9% | +$1.05K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $118K | Hold |
2,874
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $118K | Buy |
2,874
+1,100
| +62% | +$45.2K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $73K | Sell |
1,774
-221
| -11% | -$9.09K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $82K | Hold |
1,995
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q3 | $82K | Buy |
1,995
+22
| +1% | +$904 | ﹤0.01% | 1340 |
|
|
2020
Q2 | $80K | Hold |
1,973
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q1 | $75K | Sell |
1,973
-94
| -5% | -$3.57K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $85K | Buy |
2,067
+127
| +7% | +$5.22K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $79K | Buy |
+1,940
| New | +$79K | ﹤0.01% | 1247 |
|