AWCI
Alpine Woods Capital Investors’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
Q1 | – | Sell |
-6,410
| Closed | -$377K | – | 179 |
|
|
2022
Q4 | $377K | Sell |
6,410
-237
| -4% | -$13.9K | 0.05% | 146 |
|
|
2022
Q3 | $391K | Sell |
6,647
-19,420
| -75% | -$1.14M | 0.05% | 159 |
|
|
2022
Q2 | $1.51M | Sell |
26,067
-150
| -0.6% | -$8.71K | 0.19% | 121 |
|
|
2022
Q1 | $1.81M | Buy |
26,217
+12
| +0% | +$827 | 0.19% | 126 |
|
|
2021
Q4 | $1.86M | Buy |
26,205
+3,903
| +18% | +$277K | 0.18% | 125 |
|
|
2021
Q3 | $1.51M | Buy |
22,302
+165
| +0.7% | +$11.2K | 0.16% | 134 |
|
|
2021
Q2 | $1.45M | Buy |
22,137
+7,500
| +51% | +$492K | 0.15% | 135 |
|
|
2021
Q1 | $971K | Buy |
14,637
+7,520
| +106% | +$499K | 0.11% | 161 |
|
|
2020
Q4 | $370K | Sell |
7,117
-19,314
| -73% | -$1M | 0.05% | 193 |
|
|
2020
Q3 | $943K | Buy |
26,431
+4,071
| +18% | +$145K | 0.14% | 154 |
|
|
2020
Q2 | $858K | Buy |
22,360
+240
| +1% | +$9.21K | 0.17% | 144 |
|
|
2020
Q1 | $721K | Buy |
+22,120
| New | +$721K | 0.16% | 132 |
|