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Trilogy Capital’s State Street Income Allocation ETF INKM Stock Holding History

Trilogy Capital’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
2021
Q2 		– Sell
-164,931
Closed -$5.71M – 169
2021
Q1 		$5.71M Sell
164,931
-9,134
-5% -$314K 0.44% 48
2020
Q4 		$5.9M Buy
+174,065
New +$5.7M 0.48% 48
2020
Q3 		– Sell
-197,182
Closed -$6.13M – 134
2020
Q2 		$6.13M Sell
197,182
-380,973
-66% -$11.3M 0.61% 50
2020
Q1 		$16.7M Buy
+578,155
New +$18.8M 1.85% 16

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AWM
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Stifel Financial
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Royal Bank of Canada
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