Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308
| Closed | -$11K | – | 4462 |
|
|
2022
Q2 | $11K | Buy |
308
+1
| +0.3% | +$36 | ﹤0.01% | 3088 |
|
|
2022
Q1 | $12K | Buy |
307
+2
| +0.7% | +$78 | ﹤0.01% | 2970 |
|
|
2021
Q4 | $12K | Buy |
305
+2
| +0.7% | +$79 | ﹤0.01% | 2910 |
|
|
2021
Q3 | $12K | Buy |
303
+1
| +0.3% | +$40 | ﹤0.01% | 2821 |
|
|
2021
Q2 | $12K | Buy |
302
+2
| +0.7% | +$79 | ﹤0.01% | 2721 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2528 |
|