HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (HSRT)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / AAA CLO ETF
Shares, excl. options Q3 2024
1.72M
Holdings value Q3 2024
$67.1M
Value change Q3 2024
-$6.38M
Grand Portfolio weight change Q3 2024
0%
Number of holders
19
Number of buys Q3 2024
8
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.72M $67.1M -$6.38M $38.98 19
2024 Q2 1.88M $73.5M -$5.72M $38.94 22
2024 Q1 2.03M $79.2M -$8.53M $38.95 25
2023 Q4 2.25M $87.8M +$37.2M $38.98 27
2023 Q3 1.3M $49.6M +$14.7M $38.08 19
2023 Q2 916K $34.9M -$7.71M $37.98 20
2023 Q1 1.12M $42.8M -$20.1M $38.18 22
2022 Q4 1.65M $62.3M -$2.69M $37.75 24
2022 Q3 1.72M $64.4M -$8.86M $37.46 23
2022 Q2 1.95M $74.4M -$7.75M $38.02 25
2022 Q1 2.15M $84.2M -$36.7M $39.20 25
2021 Q4 3.05M $123M +$5.4M $40.54 25
2021 Q3 2.91M $119M +$7.56M $40.97 24
2021 Q2 2.73M $112M +$12.7M $41.08 19
2021 Q1 2.42M $99.1M +$56.5M $40.99 17
2020 Q4 1.04M $42.8M -$34.8M $41.20 14
2020 Q3 1.9M $77.4M -$915K $40.87 13
2020 Q2 1.93M $78.2M -$14.4M $40.58 14
2020 Q1 2.3M $88.1M -$10M $38.25 16
2019 Q4 2.56M $105M +$8.12M $40.89 19
2019 Q3 2.47M $101M +$5.79M $40.83 11
2019 Q2 2.32M $94.6M +$4.93M $40.72 9
2019 Q1 2.2M $88.9M -$7.79M $40.38 7
2018 Q4 2.4M $94.9M +$31.7M $39.59 5
2018 Q3 1.6M $63.8M +$54M $40.05 2
2018 Q2 245K $9.78M +$9.78M $39.91 1