WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,658
| Closed | -$81K | – | 1569 |
|
|
2016
Q4 | $81K | Buy |
2,658
+186
| +8% | +$5.67K | 0.02% | 586 |
|
|
2016
Q3 | $78K | Hold |
2,472
| – | – | 0.02% | 589 |
|
|
2016
Q2 | $77K | Hold |
2,472
| – | – | 0.02% | 571 |
|
|
2016
Q1 | $75K | Sell |
2,472
-1,000
| -29% | -$30.3K | 0.02% | 551 |
|
|
2015
Q4 | $103K | Sell |
3,472
-186
| -5% | -$5.52K | 0.03% | 462 |
|
|
2015
Q3 | $108K | Buy |
3,658
+474
| +15% | +$14K | 0.03% | 445 |
|
|
2015
Q2 | $99K | Hold |
3,184
| – | – | 0.03% | 530 |
|
|
2015
Q1 | $104K | Hold |
3,184
| – | – | 0.03% | 519 |
|
|
2014
Q4 | $102K | Hold |
3,184
| – | – | 0.02% | 627 |
|
|
2014
Q3 | $101K | Hold |
3,184
| – | – | 0.02% | 664 |
|
|
2014
Q2 | $104K | Buy |
3,184
+1,209
| +61% | +$39.5K | 0.02% | 650 |
|
|
2014
Q1 | $62K | Hold |
1,975
| – | – | 0.01% | 823 |
|
|
2013
Q4 | $60K | Buy |
1,975
+350
| +22% | +$10.6K | 0.01% | 925 |
|
|
2013
Q3 | $49K | Hold |
1,625
| – | – | 0.01% | 935 |
|
|
2013
Q2 | $49K | Buy |
+1,625
| New | +$49K | 0.01% | 891 |
|