Stifel Financial’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $439K | Sell |
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|
2024
Q3 | $440K | Sell |
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|
2024
Q2 | $503K | Sell |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $648K | Buy |
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|
2023
Q3 | $570K | Buy |
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|
2023
Q2 | $221K | Sell |
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|
2023
Q1 | $657K | Buy |
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|
2022
Q4 | $629K | Buy |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $619K | Sell |
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|
2022
Q1 | $746K | Sell |
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|
2021
Q4 | $913K | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $937K | Sell |
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|
2020
Q4 | $951K | Sell |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $772K | Buy |
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|
2020
Q1 | $415K | Buy |
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