AP
Advisors Preferred’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-6,787
| Closed | -$242K | – | 204 |
|
2021
Q2 | $242K | Buy |
+6,787
| New | +$242K | 0.02% | 144 |
|
2020
Q4 | – | Sell |
-429
| Closed | -$13K | – | 183 |
|
2020
Q3 | $13K | Buy |
+429
| New | +$13K | ﹤0.01% | 134 |
|
2020
Q2 | – | Sell |
-371
| Closed | -$10K | – | 154 |
|
2020
Q1 | $10K | Sell |
371
-64,752
| -99% | -$1.75M | 0.01% | 107 |
|
2019
Q4 | $2.23M | Buy |
65,123
+5,298
| +9% | +$182K | 0.61% | 21 |
|
2019
Q3 | $2.02M | Sell |
59,825
-1,933
| -3% | -$65.2K | 0.5% | 26 |
|
2019
Q2 | $2.06M | Buy |
61,758
+12,566
| +26% | +$418K | 0.7% | 20 |
|
2019
Q1 | $1.61M | Sell |
49,192
-1,025
| -2% | -$33.6K | 0.51% | 25 |
|
2018
Q4 | $1.54M | Buy |
50,217
+18,647
| +59% | +$571K | 1.86% | 12 |
|
2018
Q3 | $1.03M | Sell |
31,570
-5,858
| -16% | -$191K | 0.46% | 23 |
|
2018
Q2 | $1.21M | Sell |
37,428
-52,052
| -58% | -$1.69M | 0.54% | 19 |
|
2018
Q1 | $2.96M | Buy |
89,480
+38,038
| +74% | +$1.26M | 1.37% | 16 |
|
2017
Q4 | $1.73M | Sell |
51,442
-9,786
| -16% | -$329K | 0.73% | 30 |
|
2017
Q3 | $2.02M | Buy |
61,228
+26,733
| +77% | +$883K | 1.17% | 26 |
|
2017
Q2 | $1.12M | Buy |
34,495
+6,997
| +25% | +$226K | 0.61% | 38 |
|
2017
Q1 | $869 | Sell |
27,498
-5,121
| -16% | -$162 | 0.46% | 34 |
|
2016
Q4 | $994K | Sell |
32,619
-6,048
| -16% | -$184K | 0.52% | 38 |
|
2016
Q3 | $1.23M | Buy |
38,667
+11,734
| +44% | +$372K | 0.57% | 37 |
|
2016
Q2 | $841K | Buy |
26,933
+10,382
| +63% | +$324K | 0.49% | 42 |
|
2016
Q1 | $502K | Sell |
16,551
-2,460
| -13% | -$74.6K | 0.25% | 45 |
|
2015
Q4 | $562K | Sell |
19,011
-10,246
| -35% | -$303K | 0.31% | 45 |
|
2015
Q3 | $865K | Buy |
29,257
+9,048
| +45% | +$268K | 0.94% | 33 |
|
2015
Q2 | $630K | Buy |
+20,209
| New | +$630K | 0.35% | 60 |
|