Asset Dedication LLC’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,713
| Closed | -$73K | – | 667 |
|
|
2020
Q1 | $73K | Sell |
2,713
-621
| -19% | -$16.7K | 0.02% | 284 |
|
|
2019
Q4 | $158K | Hold |
3,334
| – | – | 0.04% | 195 |
|
|
2019
Q3 | $144K | Hold |
3,334
| – | – | 0.05% | 198 |
|
|
2019
Q2 | $145K | Hold |
3,334
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $139K | Hold |
3,334
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $125K | Buy |
+3,334
| New | +$125K | 0.05% | 179 |
|