Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,069
| Closed | -$1.02M | – | 3515 |
|
|
2024
Q1 | $1.02M | Sell |
26,069
-54,761
| -68% | -$2.13M | ﹤0.01% | 2049 |
|
|
2023
Q4 | $3.15M | Sell |
80,830
-43,242
| -35% | -$1.69M | 0.01% | 1323 |
|
|
2023
Q3 | $4.72M | Buy |
124,072
+102,369
| +472% | +$3.9M | 0.01% | 1036 |
|
|
2023
Q2 | $824K | Buy |
+21,703
| New | +$824K | ﹤0.01% | 2034 |
|
|
2022
Q1 | – | Sell |
-7,210
| Closed | -$292K | – | 3390 |
|
|
2021
Q4 | $292K | Hold |
7,210
| – | – | ﹤0.01% | 2726 |
|
|
2021
Q3 | $295K | Sell |
7,210
-416
| -5% | -$17K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $313K | Buy |
7,626
+1,000
| +15% | +$41K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $272K | Buy |
+6,626
| New | +$272K | ﹤0.01% | 2691 |
|
|
2019
Q2 | – | Sell |
-9,235
| Closed | -$373K | – | 2883 |
|
|
2019
Q1 | $373K | Sell |
9,235
-1,036
| -10% | -$41.8K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $407K | Buy |
+10,271
| New | +$407K | ﹤0.01% | 1804 |
|