Sepio Capital’s Hartford Municipal Opportunities ETF HMOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
109,274
-1,809
| -2% | -$69.2K | 0.3% | 53 |
|
|
2025
Q1 | $4.27M | Buy |
111,083
+1,867
| +2% | +$71.8K | 0.34% | 49 |
|
|
2024
Q4 | $4.22M | Buy |
109,216
+1,358
| +1% | +$52.5K | 0.34% | 49 |
|
|
2024
Q3 | $4.25M | Sell |
107,858
-692
| -0.6% | -$27.3K | 0.33% | 50 |
|
|
2024
Q2 | $4.2M | Buy |
108,550
+18,983
| +21% | +$735K | 0.39% | 46 |
|
|
2024
Q1 | $3.48M | Sell |
89,567
-42,061
| -32% | -$1.63M | 0.3% | 63 |
|
|
2023
Q4 | $5.13M | Buy |
131,628
+7,872
| +6% | +$307K | 0.43% | 38 |
|
|
2023
Q3 | $4.56M | Buy |
123,756
+4,432
| +4% | +$163K | 0.39% | 55 |
|
|
2023
Q2 | $4.54M | Buy |
119,324
+50,640
| +74% | +$1.93M | 0.37% | 75 |
|
|
2023
Q1 | $2.62M | Buy |
68,684
+11,676
| +20% | +$446K | 0.24% | 122 |
|
|
2022
Q4 | $2.14M | Sell |
57,008
-194,197
| -77% | -$7.29M | 0.19% | 144 |
|
|
2022
Q3 | $9.15M | Buy |
251,205
+6,082
| +2% | +$222K | 0.91% | 19 |
|
|
2022
Q2 | $9.26M | Sell |
245,123
-51,315
| -17% | -$1.94M | 0.93% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
296,438
+4,012
| +1% | +$157K | 1.02% | 17 |
|
|
2021
Q4 | $12.2M | Buy |
292,426
+45,757
| +19% | +$1.92M | 0.9% | 18 |
|
|
2021
Q3 | $10.3M | Buy |
246,669
+62,361
| +34% | +$2.61M | 0.85% | 19 |
|
|
2021
Q2 | $7.76M | Buy |
+184,308
| New | +$7.76M | 0.64% | 29 |
|