Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
11,564
+7,264
| +169% | +$283K | ﹤0.01% | 4222 |
|
|
2025
Q1 | $167K | Hold |
4,300
| – | – | ﹤0.01% | 4495 |
|
|
2024
Q4 | $167K | Buy |
+4,300
| New | +$167K | ﹤0.01% | 4509 |
|
|
2023
Q3 | – | Sell |
-456
| Closed | -$17K | – | 7088 |
|
|
2023
Q2 | $17K | Hold |
456
| – | – | ﹤0.01% | 5840 |
|
|
2023
Q1 | $17K | Hold |
456
| – | – | ﹤0.01% | 5710 |
|
|
2022
Q4 | $17K | Hold |
456
| – | – | ﹤0.01% | 5901 |
|
|
2022
Q3 | $17K | Sell |
456
-2,500
| -85% | -$93.2K | ﹤0.01% | 5724 |
|
|
2022
Q2 | $112K | Sell |
2,956
-331
| -10% | -$12.5K | ﹤0.01% | 4798 |
|
|
2022
Q1 | $129K | Sell |
3,287
-1,244
| -27% | -$48.8K | ﹤0.01% | 4992 |
|
|
2021
Q4 | $184K | Sell |
4,531
-763
| -14% | -$31K | ﹤0.01% | 4901 |
|
|
2021
Q3 | $217K | Buy |
5,294
+651
| +14% | +$26.7K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $191K | Hold |
4,643
| – | – | ﹤0.01% | 4646 |
|
|
2021
Q1 | $190K | Sell |
4,643
-190
| -4% | -$7.78K | ﹤0.01% | 4521 |
|
|
2020
Q4 | $199K | Sell |
4,833
-169
| -3% | -$6.96K | ﹤0.01% | 4336 |
|
|
2020
Q3 | $204K | Sell |
5,002
-85
| -2% | -$3.47K | ﹤0.01% | 4080 |
|
|
2020
Q2 | $206K | Sell |
5,087
-556
| -10% | -$22.5K | ﹤0.01% | 3994 |
|
|
2020
Q1 | $216K | Sell |
5,643
-1,007
| -15% | -$38.5K | ﹤0.01% | 3809 |
|
|
2019
Q4 | $272K | Sell |
6,650
-11,587
| -64% | -$474K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $745K | Sell |
18,237
-13,200
| -42% | -$539K | ﹤0.01% | 3045 |
|
|
2019
Q2 | $1.28M | Buy |
31,437
+15,314
| +95% | +$624K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $651K | Buy |
+16,123
| New | +$651K | ﹤0.01% | 3051 |
|