Osaic Holdings’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 | $2.03M | Sell |
52,159
-7,489
| -13% | -$291K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $2.32M | Buy |
59,648
+54,372
| +1,031% | +$2.11M | 0.01% | 1552 |
|
|
2024
Q4 | $205K | Buy |
5,276
+8
| +0.2% | +$311 | ﹤0.01% | 3568 |
|
|
2024
Q3 | $205K | Buy |
5,268
+3,433
| +187% | +$134K | ﹤0.01% | 3623 |
|
|
2024
Q2 | $71.5K | Sell |
1,835
-9,862
| -84% | -$384K | ﹤0.01% | 4378 |
|
|
2024
Q1 | $457K | Sell |
11,697
-13,728
| -54% | -$537K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $993K | Buy |
25,425
+4,352
| +21% | +$170K | ﹤0.01% | 2512 |
|
|
2023
Q3 | $802K | Buy |
21,073
+18,995
| +914% | +$723K | ﹤0.01% | 2837 |
|
|
2023
Q2 | $78.9K | Sell |
2,078
-1,201
| -37% | -$45.6K | ﹤0.01% | 4619 |
|
|
2023
Q1 | $125K | Sell |
3,279
-436
| -12% | -$16.6K | ﹤0.01% | 4251 |
|
|
2022
Q4 | $140K | Buy |
3,715
+821
| +28% | +$30.9K | ﹤0.01% | 4148 |
|
|
2022
Q3 | $108K | Buy |
2,894
+728
| +34% | +$27.2K | ﹤0.01% | 4299 |
|
|
2022
Q2 | $83K | Sell |
2,166
-2,154
| -50% | -$82.5K | ﹤0.01% | 4567 |
|
|
2022
Q1 | $170K | Buy |
4,320
+320
| +8% | +$12.6K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $162K | Buy |
+4,000
| New | +$162K | ﹤0.01% | 4145 |
|