Trilogy Capital Inc. Closed Holding Positions

Trilogy Capital Inc.

  • $1.89 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 14, 2021
53,837
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 14, 2021
11,441
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2021 Filed on Jul 14, 2021
74,473
$110.48 - $128.38 $8.23M - $9.56M
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 12, 2021
227,842
$80.67 - $93.22 $18.4M - $21.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q1 2021 Filed on Apr 12, 2021
110,719
$95.63 - $110.08 $10.6M - $12.2M
Ra Med Sys Inc
Q4 2020 Filed on Feb 05, 2021
49,500
N/A
Vereit Inc
Q4 2020 Filed on Feb 05, 2021
13,897
N/A
ILCG
Ishares Morningstar Growth ETF
Q4 2020 Filed on Feb 05, 2021
59,689
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 05, 2021
382,778
N/A
BYLD
Ishares Tr Yield Optimized Bd
Q4 2020 Filed on Feb 05, 2021
346,792
N/A
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2020 Filed on Feb 05, 2021
115,681
$50.52 - $50.58 $5.84M - $5.85M
IWY
Ishares Tr Russell 200 Growth

ETFs
Q3 2020 Filed on Nov 16, 2020
161,827
$108.23 - $131.63 $17.5M - $21.3M
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 22, 2020
64,522
$6.6 - $16.4 $426K - $1.06M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
26,035
$18.04 - $30.68 $470K - $799K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
30,808
$15.04 - $27.67 $463K - $852K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
16,784
$21.14 - $52.75 $355K - $885K
WU
Western Union CO

Financial Services
Q1 2020 Filed on Apr 28, 2020
36,636
$18.13 - $28.3 $664K - $1.04M
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
122,026
$79.39 - $129.53 $9.69M - $15.8M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on Apr 28, 2020
127,062
$37.54 - $46.72 $4.77M - $5.94M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2020 Filed on Apr 28, 2020
264,305
$45.53 - $50.41 $12M - $13.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
1,484
$176.34 - $230.48 $262K - $342K
IBND
Spdr Bloomberg International C

ETFs
Q1 2020 Filed on Apr 28, 2020
659,578
$28.93 - $34.44 $19.1M - $22.7M
F
Ford Motor CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
90,899
$4.01 - $9.42 $365K - $856K
DNL
Wiswisdomtree Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
112,585
$23.08 - $34.03 $2.6M - $3.83M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
33,955
$4.81 - $18.1 $163K - $615K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q1 2020 Filed on Apr 28, 2020
452,105
$55.12 - $93.97 $24.9M - $42.5M
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 28, 2020
72,505
$26.27 - $30.83 $1.9M - $2.24M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2020 Filed on Apr 28, 2020
380,597
$24.35 - $37.92 $9.27M - $14.4M
Gannett CO Inc
Q4 2019 Filed on Jan 10, 2020
10,393
N/A
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q4 2019 Filed on Jan 10, 2020
277,162
$39.39 - $46.94 $10.9M - $13M
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2019 Filed on Jan 10, 2020
365,270
$28.48 - $29.58 $10.4M - $10.8M
Corindus Vascular Robotics I
Q4 2019 Filed on Jan 10, 2020
17,700
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q4 2019 Filed on Jan 10, 2020
102,122
$29.33 - $29.7 $3M - $3.03M
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 10, 2020
216,341
N/A
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 10, 2020
255,699
$25.35 - $25.83 $6.48M - $6.6M
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q4 2019 Filed on Jan 10, 2020
244,321
$24.57 - $25.69 $6M - $6.28M
Pattern Energy Group Inc
Q4 2019 Filed on Jan 10, 2020
7,446
N/A
CWENA
Clearway Energy Inc Cl A
Q3 2019 Filed on Oct 07, 2019
10,104
N/A
Xerox Corp
Q3 2019 Filed on Oct 07, 2019
27,473
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 11, 2019
1,787
$108.87 - $125.09 $195K - $224K
Spdr Series Trust
Q2 2019 Filed on Jul 11, 2019
112,421
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2019 Filed on Jul 11, 2019
9,199
$21.0 - $24.86 $193K - $229K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Jul 11, 2019
51,621
$110.67 - $113.09 $5.71M - $5.84M
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 11, 2019
4,316
$33.92 - $36.34 $146K - $157K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 11, 2019
10,805
$12.22 - $13.88 $132K - $150K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 11, 2019
12,825
$26.24 - $30.91 $337K - $396K
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
9,637
$64.37 - $71.33 $620K - $687K
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on Apr 17, 2019
11,757
$50.75 - $59.92 $597K - $704K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on Apr 17, 2019
9,050
$67.58 - $79.9 $612K - $723K
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