Advisors Preferred’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-122
| Closed | -$8K | – | 188 |
|
|
2021
Q4 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 165 |
|
|
2021
Q3 | – | Sell |
-1,184,768
| Closed | -$78.4M | – | 215 |
|
|
2021
Q2 | $78.4M | Buy |
1,184,768
+140,521
| +13% | +$9.3M | 7.76% | 2 |
|
|
2021
Q1 | $69.8M | Buy |
1,044,247
+160,608
| +18% | +$10.7M | 9.96% | 2 |
|
|
2020
Q4 | $45.7M | Buy |
+883,639
| New | +$45.7M | 8.5% | 2 |
|
|
2018
Q3 | – | Sell |
-476
| Closed | -$29K | – | 226 |
|
|
2018
Q2 | $29K | Sell |
476
-2,529
| -84% | -$154K | 0.01% | 183 |
|
|
2018
Q1 | $181K | Buy |
3,005
+2,847
| +1,802% | +$171K | 0.08% | 76 |
|
|
2017
Q4 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 188 |
|
|
2017
Q2 | – | Sell |
-312
| Closed | -$17 | – | 248 |
|
|
2017
Q1 | $17 | Sell |
312
-318,011
| -100% | -$17.3K | 0.01% | 173 |
|
|
2016
Q4 | $17.7M | Sell |
318,323
-66,843
| -17% | -$3.71M | 9.2% | 2 |
|
|
2016
Q3 | $16.3M | Buy |
+385,166
| New | +$16.3M | 7.61% | 2 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$3K | – | 245 |
|
|
2015
Q4 | $3K | Sell |
61
-1,040
| -94% | -$51.1K | ﹤0.01% | 193 |
|
|
2015
Q3 | $45K | Sell |
1,101
-185
| -14% | -$7.56K | 0.05% | 75 |
|
|
2015
Q2 | $57K | Sell |
1,286
-929
| -42% | -$41.2K | 0.03% | 115 |
|
|
2015
Q1 | $90.4K | Buy |
+2,215
| New | +$90.4K | 0.05% | 104 |
|
|
2014
Q2 | – | Sell |
-36,831
| Closed | -$1.52M | – | 401 |
|
|
2014
Q1 | $1.52M | Sell |
36,831
-17,107
| -32% | -$708K | 0.69% | 54 |
|
|
2013
Q4 | $2.19M | Buy |
+53,938
| New | +$2.19M | 1.21% | 25 |
|