Aristides Capital’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
2023
Q3
Sell
-45,000
Closed -$1.84M 188
2023
Q2
$1.84M Sell
45,000
-45,000
-50% -$1.84M 0.75% 25
2023
Q1
$3.95M Buy
+90,000
New +$3.95M 2.11% 9