Wells Fargo’s State Street Income Allocation ETF INKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Sell |
22,105
-18,098
| -45% | -$615K | ﹤0.01% | 3922 |
|
|
2025
Q4 | $1.33M | Buy |
40,203
+17,362
| +76% | +$577K | ﹤0.01% | 3750 |
|
|
2025
Q3 | $757K | Sell |
22,841
-1,991
| -8% | -$65.4K | ﹤0.01% | 4004 |
|
|
2025
Q2 | $803K | Buy |
24,832
+154
| +0.6% | +$4.91K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $785K | Sell |
24,678
-19,241
| -44% | -$613K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $1.37M | Buy |
43,919
+22,765
| +108% | +$736K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $693K | Buy |
21,154
+10,095
| +91% | +$323K | ﹤0.01% | 3785 |
|
|
2024
Q2 | $339K | Sell |
11,059
-235
| -2% | -$7.25K | ﹤0.01% | 4162 |
|
|
2024
Q1 | $353K | Sell |
11,294
-62,807
| -85% | -$1.93M | ﹤0.01% | 4117 |
|
|
2023
Q4 | $2.3M | Buy |
74,101
+59,860
| +420% | +$1.76M | ﹤0.01% | 2799 |
|
|
2023
Q3 | $410K | Buy |
14,241
+2,419
| +20% | +$72.8K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $358K | Sell |
11,822
-1,375
| -10% | -$41.6K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $400K | Sell |
13,197
-200,133
| -94% | -$6.11M | ﹤0.01% | 3999 |
|
|
2022
Q4 | $6.29M | Buy |
213,330
+135,530
| +174% | +$3.99M | ﹤0.01% | 1901 |
|
|
2022
Q3 | $2.2M | Sell |
77,800
-861
| -1% | -$26.6K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $2.42M | Sell |
78,661
-9,320
| -11% | -$302K | ﹤0.01% | 2639 |
|
|
2022
Q1 | $3M | Sell |
87,981
-48,092
| -35% | -$1.65M | ﹤0.01% | 2904 |
|
|
2021
Q4 | $4.82M | Buy |
136,073
+46,895
| +53% | +$1.67M | ﹤0.01% | 2610 |
|
|
2021
Q3 | $3.13M | Sell |
89,178
-45,601
| -34% | -$1.63M | ﹤0.01% | 3274 |
|
|
2021
Q2 | $4.8M | Buy |
134,779
+49,704
| +58% | +$1.77M | ﹤0.01% | 2906 |
|
|
2021
Q1 | $2.94M | Sell |
85,075
-16,577
| -16% | -$570K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $3.44M | Buy |
101,652
+59,402
| +141% | +$1.94M | ﹤0.01% | 3063 |
|
|
2020
Q3 | $1.31M | Sell |
42,250
-28,233
| -40% | -$885K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $2.14M | Sell |
70,483
-11,392
| -14% | -$337K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $2.25M | Sell |
81,875
-49,261
| -38% | -$1.61M | ﹤0.01% | 2890 |
|
|
2019
Q4 | $4.5M | Buy |
131,136
+36,867
| +39% | +$1.25M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $3.18M | Buy |
94,269
+6,070
| +7% | +$204K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $2.94M | Buy |
88,199
+7,436
| +9% | +$246K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $2.65M | Sell |
80,763
-219,838
| -73% | -$7.07M | ﹤0.01% | 3121 |
|
|
2018
Q4 | $9.2M | Buy |
300,601
+285,342
| +1,870% | +$9.06M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $496K | Hold |
15,259
| – | – | ﹤0.01% | 4446 |
|
|
2018
Q2 | $495K | Sell |
15,259
-154
| -1% | -$5.05K | ﹤0.01% | 4458 |
|
|
2018
Q1 | $509K | Sell |
15,413
-12,231
| -44% | -$408K | ﹤0.01% | 4370 |
|
|
2017
Q4 | $930K | Buy |
27,644
+25,044
| +963% | +$837K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $86K | Sell |
2,600
-1,601
| -38% | -$52.6K | ﹤0.01% | 5290 |
|
|
2017
Q2 | $136K | Buy |
4,201
+901
| +27% | +$29K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $104K | Sell |
3,300
-17,052
| -84% | -$532K | ﹤0.01% | 5180 |
|
|
2016
Q4 | $620K | Buy |
20,352
+18,752
| +1,172% | +$577K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $51K | Sell |
1,600
-240
| -13% | -$7.61K | ﹤0.01% | 5279 |
|
|
2016
Q2 | $57K | Sell |
1,840
-1
| -0.1% | -$31 | ﹤0.01% | 5143 |
|
|
2016
Q1 | $56K | Sell |
1,841
-9,088
| -83% | -$266K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $323K | Buy |
10,929
+6,383
| +140% | +$194K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $134K | Buy |
4,546
+750
| +20% | +$23.1K | ﹤0.01% | 4696 |
|
|
2015
Q2 | $118K | Sell |
3,796
-8,245
| -68% | -$267K | ﹤0.01% | 4952 |
|
|
2015
Q1 | $392K | Buy |
+12,041
| New | +$393K | ﹤0.01% | 4091 |
|
|
2014
Q3 | – | Sell |
-255
| Closed | -$8K | – | 6260 |
|
|
2014
Q2 | $8K | Sell |
255
-2,803
| -92% | -$90.4K | ﹤0.01% | 5691 |
|
|
2014
Q1 | $96K | Buy |
+3,058
| New | +$94.4K | ﹤0.01% | 4670 |
|
Other funds holding INKM
MWM
RPC
AAS
