Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.92 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Jul 20, 2022
2
$402300.0 - $529000.0 $805K - $1.06M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2022 Filed on Jul 20, 2022
39,494
$46.08 - $67.28 $1.82M - $2.66M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
1,452
$134.91 - $172.49 $196K - $250K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 20, 2022
505,712
$39.4 - $46.71 $19.9M - $23.6M
Peoples United Financial Inc
Q2 2022 Filed on Jul 20, 2022
66,005
N/A
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 20, 2022
120,386
$33.33 - $37.82 $4.01M - $4.55M
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Jul 20, 2022
96,800
$14.12 - $15.66 $1.37M - $1.52M
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 08, 2022
39,129
$25.45 - $30.25 $996K - $1.18M
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on Apr 08, 2022
3,661
$52.1 - $55.0 $191K - $201K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
54,466
$14.89 - $17.36 $811K - $946K
MPC
Marathon Petroleum Corp

Energy
Q1 2022 Filed on Apr 08, 2022
17,122
$65.66 - $85.5 $1.12M - $1.46M
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 08, 2022
16,180
$64.37 - $78.95 $1.04M - $1.28M
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
18,732
$40.78 - $47.99 $764K - $899K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 08, 2022
12,498
$75.34 - $93.2 $942K - $1.16M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on Apr 08, 2022
50,859
$17.63 - $23.93 $897K - $1.22M
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on Apr 08, 2022
42,455
$26.49 - $30.8 $1.12M - $1.31M
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2022 Filed on Apr 08, 2022
1,248
N/A
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2022 Filed on Apr 08, 2022
21,350
$181.29 - $248.38 $3.87M - $5.3M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
2,044
$79.29 - $116.68 $162K - $238K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2022 Filed on Apr 08, 2022
1,483
$132.75 - $149.18 $197K - $221K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on Apr 08, 2022
36,775
$21.15 - $23.3 $778K - $857K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q1 2022 Filed on Apr 08, 2022
197,029
$60.09 - $66.2 $11.8M - $13M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2022 Filed on Apr 08, 2022
28,557
$32.2 - $39.44 $920K - $1.13M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
39,864
$21.44 - $26.64 $855K - $1.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q4 2021 Filed on Jan 18, 2022
642,991
$61.51 - $66.09 $39.6M - $42.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2021 Filed on Jan 18, 2022
3,180
$80.7 - $89.51 $257K - $285K
LRGF
Ishares Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
102,724
$42.09 - $46.8 $4.32M - $4.81M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 18, 2022
59,632
$68.87 - $95.56 $4.11M - $5.7M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
63,090
$236.98 - $261.2 $15M - $16.5M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q4 2021 Filed on Jan 18, 2022
10,358
$52.94 - $53.71 $548K - $556K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
59,516
$73.76 - $100.53 $4.39M - $5.98M
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 18, 2022
246,989
N/A
PALL
Abrdn Palladium ETF Trust

ETFs
Q3 2021 Filed on Oct 15, 2021
18,360
$172.65 - $267.23 $3.17M - $4.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 15, 2021
699
$259.0 - $308.53 $181K - $216K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 15, 2021
35,553
$109.27 - $129.35 $3.88M - $4.6M
INKM
Ssga Active ETF Tr

ETFs
Q2 2021 Filed on Jul 14, 2021
164,931
$34.81 - $36.38 $5.74M - $6M
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2021 Filed on Jul 14, 2021
18,404
$24.84 - $26.25 $457K - $483K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 14, 2021
14,298
$8.66 - $9.54 $124K - $136K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
15,250
$14.87 - $15.32 $227K - $234K
Seagate Technology PLC
Q2 2021 Filed on Jul 14, 2021
11,441
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2021 Filed on Jul 14, 2021
272,135
$20.22 - $20.6 $5.5M - $5.61M
FPX
First Trust Us Equity Opportun

ETFs
Q2 2021 Filed on Jul 14, 2021
74,473
$110.48 - $128.38 $8.23M - $9.56M
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 14, 2021
12,422
$4.55 - $5.13 $56.5K - $63.7K
Prospect Cap Corp
Q2 2021 Filed on Jul 14, 2021
15,000
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2021 Filed on Jul 14, 2021
14,000
$11.73 - $12.07 $164K - $169K
MGV
Vanguard Mega Cap Value

ETFs
Q2 2021 Filed on Jul 14, 2021
232,796
$95.62 - $101.99 $22.3M - $23.7M
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2021 Filed on Jul 14, 2021
517,478
$48.57 - $51.16 $25.1M - $26.5M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2021 Filed on Jul 14, 2021
9,732
$55.4 - $56.85 $539K - $553K
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Jul 14, 2021
10,979
$17.07 - $24.56 $187K - $270K
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