Stifel Financial’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 | $303K | Sell |
7,802
-848
| -10% | -$33K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $336K | Sell |
8,650
-2,628
| -23% | -$102K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $439K | Sell |
11,278
-16
| -0.1% | -$623 | ﹤0.01% | 2753 |
|
|
2024
Q3 | $440K | Sell |
11,294
-1,626
| -13% | -$63.4K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $503K | Sell |
12,920
-1,826
| -12% | -$71.1K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $574K | Sell |
14,746
-1,887
| -11% | -$73.5K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $648K | Buy |
16,633
+1,675
| +11% | +$65.3K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $570K | Buy |
14,958
+9,145
| +157% | +$348K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $221K | Sell |
5,813
-11,394
| -66% | -$433K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $657K | Buy |
17,207
+547
| +3% | +$20.9K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $629K | Buy |
16,660
+1,014
| +6% | +$38.3K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $586K | Sell |
15,646
-645
| -4% | -$24.2K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $619K | Sell |
16,291
-2,745
| -14% | -$104K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $746K | Sell |
19,036
-3,491
| -15% | -$137K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $913K | Sell |
22,527
-2,613
| -10% | -$106K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.03M | Sell |
25,140
-546
| -2% | -$22.4K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.06M | Buy |
25,686
+2,827
| +12% | +$116K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $937K | Sell |
22,859
-226
| -1% | -$9.26K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $951K | Sell |
23,085
-4,565
| -17% | -$188K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.13M | Buy |
27,650
+8,627
| +45% | +$353K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $772K | Buy |
19,023
+8,173
| +75% | +$332K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $415K | Buy |
+10,850
| New | +$415K | ﹤0.01% | 1982 |
|