Commonwealth Equity Services’s State Street Income Allocation ETF INKM Stock Holding History

Commonwealth Equity Services’s Portfolio INKM Stock Details INKM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,955	Closed	-$216K	–	4058
2023 Q4	$216K	Buy	+6,955	New	+$204K	﹤0.01%	3446
2023 Q1	–	Sell	-22,283	Closed	-$657K	–	3819
2022 Q4	$657K	Buy	+22,283	New	+$656K	﹤0.01%	2251
2022 Q3	–	Sell	-17,062	Closed	-$524K	–	3719
2022 Q2	$524K	Buy	17,062 +3,430	+25%	+$111K	﹤0.01%	2369
2022 Q1	$465K	Sell	13,632 -1,080	-7%	-$37.2K	﹤0.01%	2580
2021 Q4	$520K	Buy	14,712 +10	+0.1%	+$355	﹤0.01%	2488
2021 Q3	$516K	Buy	14,702 +1,285	+10%	+$45.8K	﹤0.01%	2456
2021 Q2	$478K	Buy	13,417 +809	+6%	+$28.8K	﹤0.01%	2505
2021 Q1	$436K	Buy	12,608 +122	+1%	+$4.2K	﹤0.01%	2440
2020 Q4	$422K	Hold	12,486	–	–	﹤0.01%	2278
2020 Q3	$387K	Buy	12,486 +990	+9%	+$31K	﹤0.01%	2165
2020 Q2	$349K	Sell	11,496 -1,560	-12%	-$46.1K	﹤0.01%	2156
2020 Q1	$359K	Buy	13,056 +1,195	+10%	+$38.9K	﹤0.01%	1941
2019 Q4	$406K	Sell	11,861 -316	-3%	-$10.8K	﹤0.01%	2069
2019 Q3	$411K	Sell	12,177 -81	-0.7%	-$2.72K	﹤0.01%	1979
2019 Q2	$408K	Buy	12,258 +96	+0.8%	+$3.17K	﹤0.01%	1955
2019 Q1	$398K	Sell	12,162 -11,409	-48%	-$367K	﹤0.01%	1937
2018 Q4	$721K	Buy	+23,571	New	+$749K	﹤0.01%	1397
2017 Q1	–	Sell	-6,913	Closed	-$211K	–	2444
2016 Q4	$211K	Buy	+6,913	New	+$213K	﹤0.01%	2014
2016 Q3	–	Sell	-6,892	Closed	-$215K	–	2276
2016 Q2	$215K	Buy	+6,892	New	+$212K	﹤0.01%	1902
2015 Q3	–	Sell	-8,550	Closed	-$266K	–	2185
2015 Q2	$266K	Buy	+8,550	New	+$276K	﹤0.01%	1722

Other funds holding INKM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Commonwealth Equity Services's INKM Position: Q1 2024 in Review

Commonwealth Equity Services sold out of State Street Income Allocation ETF (INKM) in Q1 2024, closing a stake of 6,955 shares — an estimated $216K sold.

Commonwealth Equity Services first reported a position in INKM in Q2 2015 and held it in 20 quarters. The position peaked at $721K in Q4 2018. 23 funds tracked by Wall St. Rank hold INKM as of Q1 2024.

Commonwealth Equity Services reported no remaining State Street Income Allocation ETF position as of Q1 2024 after selling out during the quarter.
Commonwealth Equity Services sold 6,955 State Street Income Allocation ETF shares in Q1 2024, an estimated $216K.
Commonwealth Equity Services first reported a position in State Street Income Allocation ETF in Q2 2015 and held it in 20 quarters.
Commonwealth Equity Services's State Street Income Allocation ETF position peaked at $721K in Q4 2018.
23 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.