UBS 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 | $31.9K | Buy |
+821
| New | +$31.9K | ﹤0.01% | 6811 |
|
|
2024
Q3 | – | Sell |
-7,306
| Closed | -$284K | – | 8910 |
|
|
2024
Q2 | $284K | Buy |
7,306
+6,792
| +1,321% | +$264K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $20K | Buy |
514
+374
| +267% | +$14.6K | ﹤0.01% | 5758 |
|
|
2023
Q4 | $5.46K | Buy |
+140
| New | +$5.46K | ﹤0.01% | 6576 |
|
|
2023
Q1 | – | Sell |
-2,628
| Closed | -$99.2K | – | 9175 |
|
|
2022
Q4 | $99.2K | Buy |
2,628
+1,252
| +91% | +$47.3K | ﹤0.01% | 4990 |
|
|
2022
Q3 | $52K | Buy |
1,376
+875
| +175% | +$33.1K | ﹤0.01% | 5257 |
|
|
2022
Q2 | $19K | Sell |
501
-1,919
| -79% | -$72.8K | ﹤0.01% | 5919 |
|
|
2022
Q1 | $95K | Buy |
2,420
+890
| +58% | +$34.9K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $62K | Buy |
1,530
+459
| +43% | +$18.6K | ﹤0.01% | 5639 |
|
|
2021
Q3 | $44K | Sell |
1,071
-364
| -25% | -$15K | ﹤0.01% | 5345 |
|
|
2021
Q2 | $59K | Buy |
+1,435
| New | +$59K | ﹤0.01% | 5239 |
|
|
2020
Q2 | – | Sell |
-4,198
| Closed | -$161K | – | 7371 |
|
|
2020
Q1 | $161K | Buy |
4,198
+3,928
| +1,455% | +$151K | ﹤0.01% | 4053 |
|
|
2019
Q4 | $11K | Buy |
+270
| New | +$11K | ﹤0.01% | 6175 |
|
|
2019
Q2 | – | Sell |
-157
| Closed | -$6K | – | 7186 |
|
|
2019
Q1 | $6K | Buy |
157
+153
| +3,825% | +$5.85K | ﹤0.01% | 6269 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7261 |
|