Providence Capital Advisors’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582
| Closed | -$12K | – | 484 |
|
|
2021
Q4 | $12K | Hold |
582
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $13K | Hold |
582
| – | – | ﹤0.01% | 211 |
|
|
2021
Q2 | $13K | Hold |
582
| – | – | ﹤0.01% | 210 |
|
|
2021
Q1 | $13K | Hold |
582
| – | – | ﹤0.01% | 191 |
|
|
2020
Q4 | $13K | Hold |
582
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $13K | Buy |
+582
| New | +$13K | 0.01% | 147 |
|