Osaic Holdings’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
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|
2025
Q1 | $2.32M | Buy |
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|
2024
Q4 | $205K | Buy |
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|
2024
Q3 | $205K | Buy |
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|
2024
Q2 | $71.5K | Sell |
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|
2024
Q1 | $457K | Sell |
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|
2023
Q4 | $993K | Buy |
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|
2023
Q3 | $802K | Buy |
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|
2023
Q2 | $78.9K | Sell |
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|
2023
Q1 | $125K | Sell |
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|
2022
Q4 | $140K | Buy |
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|
2022
Q3 | $108K | Buy |
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|
2022
Q2 | $83K | Sell |
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|
2022
Q1 | $170K | Buy |
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|
2021
Q4 | $162K | Buy |
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