Steward Partners Investment Advisory’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
Q1 | – | Sell |
-9,200
| Closed | -$358K | – | 4173 |
|
|
2024
Q4 | $358K | Sell |
9,200
-2,109
| -19% | -$82.1K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $441K | Hold |
11,309
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $440K | Buy |
11,309
+2,309
| +26% | +$89.9K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $351K | Hold |
9,000
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q4 | $351K | Hold |
9,000
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q3 | $343K | Sell |
9,000
-1,000
| -10% | -$38.1K | 0.01% | 1068 |
|
|
2023
Q2 | $380K | Hold |
10,000
| – | – | 0.01% | 1038 |
|
|
2023
Q1 | $382K | Hold |
10,000
| – | – | 0.01% | 1019 |
|
|
2022
Q4 | $378K | Hold |
10,000
| – | – | 0.01% | 1002 |
|
|
2022
Q3 | $375K | Hold |
10,000
| – | – | 0.01% | 959 |
|
|
2022
Q2 | $380K | Hold |
10,000
| – | – | 0.01% | 949 |
|
|
2022
Q1 | $392K | Buy |
+10,000
| New | +$392K | 0.01% | 1016 |
|