Trilogy Capital’s SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,585	Closed	-$282K	–	285
2023 Q3	$282K	Sell	15,585 -1,106	-7%	-$20K	0.02%	201
2023 Q2	$308K	Sell	16,691 -1,715	-9%	-$31.7K	0.02%	227
2023 Q1	$350K	Sell	18,406 -57	-0.3%	-$1.09K	0.02%	185
2022 Q4	$341K	Buy	+18,463	New	+$341K	0.02%	185