Trilogy Capital’s SPDR SSGA Income Allocation ETF INKM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-164,931
Closed -$5.71M 169
2021
Q1
$5.71M Sell
164,931
-9,134
-5% -$316K 0.44% 48
2020
Q4
$5.9M Buy
+174,065
New +$5.9M 0.48% 48
2020
Q3
Sell
-197,182
Closed -$6.13M 134
2020
Q2
$6.13M Sell
197,182
-380,973
-66% -$11.8M 0.61% 50
2020
Q1
$16.7M Buy
+578,155
New +$16.7M 1.85% 16