Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
37,146
-1,765
| -5% | -$68.6K | 0.01% | 1114 |
|
|
2025
Q1 | $1.51M | Sell |
38,911
-115
| -0.3% | -$4.47K | 0.01% | 1027 |
|
|
2024
Q4 | $1.52M | Sell |
39,026
-2,301
| -6% | -$89.6K | 0.01% | 1004 |
|
|
2024
Q3 | $1.61M | Buy |
41,327
+1,503
| +4% | +$58.6K | 0.01% | 994 |
|
|
2024
Q2 | $1.55M | Sell |
39,824
-154
| -0.4% | -$6K | 0.01% | 964 |
|
|
2024
Q1 | $1.56M | Buy |
39,978
+4,602
| +13% | +$179K | 0.01% | 936 |
|
|
2023
Q4 | $1.38M | Buy |
35,376
+5,237
| +17% | +$204K | 0.01% | 953 |
|
|
2023
Q3 | $1.15M | Sell |
30,139
-1,248
| -4% | -$47.5K | 0.01% | 966 |
|
|
2023
Q2 | $1.19M | Buy |
+31,387
| New | +$1.19M | 0.01% | 963 |
|