Westside Investment Management’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 | $46.7K | Hold |
1,200
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $46.6K | Hold |
1,200
| – | – | 0.01% | 416 |
|
|
2024
Q4 | $46.7K | Hold |
1,200
| – | – | 0.01% | 417 |
|
|
2024
Q3 | $46.8K | Hold |
1,200
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $46.7K | Hold |
1,200
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $46.7K | Hold |
1,200
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $46.8K | Hold |
1,200
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $45.7K | Hold |
1,200
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $45.6K | Hold |
1,200
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $45.8K | Hold |
1,200
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $45 | Hold |
1,200
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $44 | Sell |
1,200
-5,000
| -81% | -$183 | ﹤0.01% | 422 |
|
|
2022
Q2 | $235 | Hold |
6,200
| – | – | ﹤0.01% | 313 |
|
|
2022
Q1 | $243 | Hold |
6,200
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $251 | Buy |
+6,200
| New | +$251 | ﹤0.01% | 300 |
|