Ownership history in Trilogy Capital Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Trilogy Capital Inc. reported a position in PACER FDS TR (ALTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,357 | -1,553 | -17.4% | 0.01% | $316K | $42.86 |
| 2025 Q3 | REDUCED | 8,910 | -1,580 | -15.1% | 0.02% | $378K | $42.12 |
| 2025 Q2 | REDUCED | 10,490 | -472 | -4.3% | 0.02% | $395K | $37.31 |
| 2025 Q1 | REDUCED | 10,962 | -673 | -5.8% | 0.02% | $382K | $34.43 |
| 2024 Q4 | REDUCED | 11,635 | -127 | -1.1% | 0.02% | $432K | $36.75 |
| 2024 Q3 | REDUCED | 11,762 | -648 | -5.2% | 0.02% | $449K | $37.53 |
| 2024 Q2 | REDUCED | 12,410 | -8,170 | -39.7% | 0.02% | $429K | $33.87 |
| 2024 Q1 | REDUCED | 20,580 | -4,482 | -17.9% | 0.04% | $721K | $34.17 |
| 2023 Q4 | REDUCED | 25,062 | -3,494 | -12.2% | 0.05% | $843K | $32.73 |
| 2023 Q3 | REDUCED | 28,556 | -1,145 | -3.9% | 0.07% | $984K | $33.35 |
As of 2025 Q4 — sorted by position size