AE Wealth Management’s State Street Income Allocation ETF INKM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-360	Closed	-$11.6K	–	2329
2025 Q2	$11.6K	Hold	360	–	–	﹤0.01%	1852
2025 Q1	$11.4K	Hold	360	–	–	﹤0.01%	1838
2024 Q4	$11.3K	Buy	+360	New	+$11.6K	﹤0.01%	1824
2021 Q3	–	Sell	-109,669	Closed	-$3.91M	–	1673
2021 Q2	$3.91M	Sell	109,669 -23,325	-18%	-$830K	0.03%	436
2021 Q1	$4.6M	Sell	132,994 -412,660	-76%	-$14.2M	0.05%	334
2020 Q4	$18.5M	Buy	+545,654	New	+$17.9M	0.21%	111
2020 Q3	–	Sell	-637,640	Closed	-$19.4M	–	1323
2020 Q2	$19.4M	Buy	+637,640	New	+$18.8M	0.3%	78
2020 Q1	–	Sell	-266,314	Closed	-$9.13M	–	1198
2019 Q4	$9.13M	Buy	266,314 +80,130	+43%	+$2.73M	0.2%	102
2019 Q3	$6.29M	Buy	+186,184	New	+$6.24M	0.18%	105