Quad-Cities Investment Group’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
Q3 | $223K | Sell |
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|
2025
Q2 | $282K | Buy |
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|
2025
Q1 | $278K | Buy |
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|
2024
Q4 | $274K | Buy |
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|
2024
Q3 | $273K | Hold |
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|
2024
Q2 | $273K | Hold |
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|
2024
Q1 | $273K | Sell |
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|
2023
Q4 | $328K | Sell |
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|
2023
Q3 | $380K | Buy |
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|
2023
Q2 | $376K | Sell |
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|
2023
Q1 | $411K | Buy |
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|
2022
Q4 | $404K | Sell |
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|
2022
Q3 | $404K | Sell |
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|
2022
Q2 | $503K | Buy |
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|
2022
Q1 | $515K | Buy |
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|
2021
Q4 | $507K | Buy |
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|
2021
Q3 | $381K | Buy |
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|
2021
Q2 | $234K | Sell |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $231K | Buy |
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