Trilogy Capital’s PPL Corp PPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,129	Closed	-$1.18M	–	195
2021 Q4	$1.18M	Buy	39,129 +1,788	+5%	+$53.7K	0.09%	83
2021 Q3	$1.04M	Sell	37,341 -115	-0.3%	-$3.21K	0.08%	82
2021 Q2	$1.06M	Buy	37,456 +12,516	+50%	+$355K	0.08%	80
2021 Q1	$719K	Buy	24,940 +1,752	+8%	+$50.5K	0.06%	113
2020 Q4	$654K	Buy	23,188 +297	+1%	+$8.38K	0.05%	103
2020 Q3	$623K	Sell	22,891 -2,286	-9%	-$62.2K	0.06%	81
2020 Q2	$639K	Buy	25,177 +1,089	+5%	+$27.6K	0.06%	79
2020 Q1	$615K	Sell	24,088 -3,690	-13%	-$94.2K	0.07%	69
2019 Q4	$977K	Buy	27,778 +1,006	+4%	+$35.4K	0.1%	72
2019 Q3	$828K	Buy	26,772 +1,244	+5%	+$38.5K	0.09%	74
2019 Q2	$775K	Buy	25,528 +683	+3%	+$20.7K	0.09%	73
2019 Q1	$789K	Sell	24,845 -3,992	-14%	-$127K	0.09%	68
2018 Q4	$817K	Sell	28,837 -2,780	-9%	-$78.8K	0.11%	69
2018 Q3	$925K	Sell	31,617 -3,905	-11%	-$114K	0.11%	64
2018 Q2	$1.01M	Sell	35,522 -1,051	-3%	-$30K	0.14%	46
2018 Q1	$1.04M	Buy	36,573 +7,697	+27%	+$218K	0.15%	47
2017 Q4	$894K	Buy	+28,876	New	+$894K	0.15%	45