MF
Manchester Financial’s SPDR SSGA Income Allocation ETF INKM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-747,553
| Closed | -$20.6M | – | 533 |
|
2020
Q1 | $20.6M | Sell |
747,553
-24,070
| -3% | -$662K | 15.18% | 2 |
|
2019
Q4 | $26.5M | Sell |
771,623
-13,205
| -2% | -$453K | 10.36% | 3 |
|
2019
Q3 | $26.5M | Buy |
784,828
+467,204
| +147% | +$15.8M | 11.62% | 3 |
|
2019
Q2 | $10.6M | Buy |
317,624
+511
| +0.2% | +$17K | 4.75% | 7 |
|
2019
Q1 | $10.4M | Buy |
317,113
+47,525
| +18% | +$1.56M | 5.04% | 7 |
|
2018
Q4 | $8.25M | Buy |
+269,588
| New | +$8.25M | 4.46% | 6 |
|