Ascent Group’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,677
| Closed | -$1.08M | – | 540 |
|
|
2024
Q3 | $1.08M | Sell |
8,677
-2,629
| -23% | -$328K | 0.08% | 273 |
|
|
2024
Q2 | $1.25M | Buy |
11,306
+3,059
| +37% | +$337K | 0.1% | 244 |
|
|
2024
Q1 | $912K | Sell |
8,247
-5,926
| -42% | -$655K | 0.08% | 288 |
|
|
2023
Q4 | $1.48M | Buy |
14,173
+8,178
| +136% | +$851K | 0.14% | 204 |
|
|
2023
Q3 | $512K | Buy |
+5,995
| New | +$512K | 0.06% | 310 |
|
|
2022
Q1 | – | Sell |
-20,977
| Closed | -$1.94M | – | 454 |
|
|
2021
Q4 | $1.94M | Buy |
+20,977
| New | +$1.94M | 0.25% | 151 |
|