Susquehanna International Group’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 | $217K | Buy |
+5,590
| New | +$217K | ﹤0.01% | 5446 |
|
|
2024
Q4 | – | Sell |
-15,649
| Closed | -$610K | – | 6983 |
|
|
2024
Q3 | $610K | Sell |
15,649
-30,814
| -66% | -$1.2M | ﹤0.01% | 3372 |
|
|
2024
Q2 | $1.81M | Sell |
46,463
-17,526
| -27% | -$682K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $2.49M | Buy |
63,989
+35,063
| +121% | +$1.37M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.13M | Buy |
+28,926
| New | +$1.13M | ﹤0.01% | 2701 |
|
|
2023
Q3 | – | Sell |
-28,743
| Closed | -$1.09M | – | 6522 |
|
|
2023
Q2 | $1.09M | Buy |
28,743
+15,937
| +124% | +$605K | ﹤0.01% | 2600 |
|
|
2023
Q1 | $489K | Sell |
12,806
-27,214
| -68% | -$1.04M | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1.51M | Buy |
40,020
+23,766
| +146% | +$897K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $609K | Buy |
16,254
+9,503
| +141% | +$356K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $257K | Buy |
+6,751
| New | +$257K | ﹤0.01% | 4206 |
|
|
2021
Q4 | – | Sell |
-13,510
| Closed | -$553K | – | 6564 |
|
|
2021
Q3 | $553K | Sell |
13,510
-11,332
| -46% | -$464K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $1.02M | Sell |
24,842
-514
| -2% | -$21.1K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $1.04M | Buy |
+25,356
| New | +$1.04M | ﹤0.01% | 2946 |
|
|
2020
Q4 | – | Sell |
-32,511
| Closed | -$1.33M | – | 5391 |
|
|
2020
Q3 | $1.33M | Sell |
32,511
-4,630
| -12% | -$189K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.51M | Sell |
37,141
-12,542
| -25% | -$509K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $1.9M | Buy |
49,683
+42,483
| +590% | +$1.62M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $294K | Hold |
7,200
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q3 | $294K | Buy |
+7,200
| New | +$294K | ﹤0.01% | 3436 |
|