Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,483
| Closed | -$247K | – | 577 |
|
|
2023
Q1 | $247K | Hold |
6,483
| – | – | 0.02% | 470 |
|
|
2022
Q4 | $245K | Hold |
6,483
| – | – | 0.03% | 470 |
|
|
2022
Q3 | $243K | Sell |
6,483
-629
| -9% | -$23.6K | 0.03% | 433 |
|
|
2022
Q2 | $270K | Hold |
7,112
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $279K | Hold |
7,112
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $288K | Hold |
7,112
| – | – | 0.03% | 448 |
|
|
2021
Q3 | $291K | Hold |
7,112
| – | – | 0.03% | 444 |
|
|
2021
Q2 | $292K | Hold |
7,112
| – | – | 0.03% | 437 |
|
|
2021
Q1 | $292K | Hold |
7,112
| – | – | 0.03% | 411 |
|
|
2020
Q4 | $293K | Buy |
+7,112
| New | +$293K | 0.03% | 375 |
|