RA
TRPA

RFG Advisory’s Hartford AAA CLO ETF TRPA Stock Holding History

RFG Advisory’s Portfolio TRPA Stock Details TRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,284
Closed -$207K – 600
2022
Q1 		$207K Sell
5,284
-119,482
-96% -$4.68M 0.01% 487
2021
Q4 		$5.06M Buy
124,766
+119
+0.1% +$4.82K 0.35% 45
2021
Q3 		$5.11M Buy
+124,647
New +$5.11M 0.42% 40