Quad-Cities Investment 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 | $282K | Buy |
7,252
+94
| +1% | +$3.66K | 0.13% | 147 |
|
|
2025
Q1 | $278K | Buy |
7,158
+117
| +2% | +$4.55K | 0.14% | 139 |
|
|
2024
Q4 | $274K | Buy |
7,041
+32
| +0.5% | +$1.25K | 0.13% | 138 |
|
|
2024
Q3 | $273K | Hold |
7,009
| – | – | 0.14% | 143 |
|
|
2024
Q2 | $273K | Hold |
7,009
| – | – | 0.15% | 137 |
|
|
2024
Q1 | $273K | Sell |
7,009
-1,428
| -17% | -$55.6K | 0.16% | 136 |
|
|
2023
Q4 | $328K | Sell |
8,437
-1,531
| -15% | -$59.6K | 0.2% | 113 |
|
|
2023
Q3 | $380K | Buy |
9,968
+56
| +0.6% | +$2.13K | 0.25% | 99 |
|
|
2023
Q2 | $376K | Sell |
9,912
-857
| -8% | -$32.5K | 0.25% | 100 |
|
|
2023
Q1 | $411K | Buy |
10,769
+55
| +0.5% | +$2.1K | 0.28% | 93 |
|
|
2022
Q4 | $404K | Sell |
10,714
-70
| -0.6% | -$2.64K | 0.3% | 85 |
|
|
2022
Q3 | $404K | Sell |
10,784
-2,458
| -19% | -$92.1K | 0.31% | 83 |
|
|
2022
Q2 | $503K | Buy |
13,242
+111
| +0.8% | +$4.22K | 0.37% | 74 |
|
|
2022
Q1 | $515K | Buy |
13,131
+619
| +5% | +$24.3K | 0.33% | 80 |
|
|
2021
Q4 | $507K | Buy |
12,512
+3,203
| +34% | +$130K | 0.32% | 84 |
|
|
2021
Q3 | $381K | Buy |
9,309
+3,619
| +64% | +$148K | 0.27% | 101 |
|
|
2021
Q2 | $234K | Sell |
5,690
-45
| -0.8% | -$1.85K | 0.16% | 149 |
|
|
2021
Q1 | $235K | Buy |
5,735
+129
| +2% | +$5.29K | 0.18% | 137 |
|
|
2020
Q4 | $231K | Buy |
+5,606
| New | +$231K | 0.19% | 130 |
|