ACM
Absolute Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,827
| Closed | -$524K | – | 83 |
|
|
2023
Q2 | $524K | Buy |
12,827
+2,208
| +21% | +$90.2K | 0.48% | 54 |
|
|
2023
Q1 | $466K | Sell |
10,619
-16,407
| -61% | -$720K | 0.41% | 54 |
|
|
2022
Q4 | $1.59M | Buy |
27,026
+10,226
| +61% | +$601K | 1.73% | 20 |
|
|
2022
Q3 | $989K | Buy |
+16,800
| New | +$989K | 1.3% | 22 |
|
|
2022
Q1 | – | Sell |
-32,843
| Closed | -$2.33M | – | 300 |
|
|
2021
Q4 | $2.33M | Buy |
+32,843
| New | +$2.33M | 2.16% | 15 |
|