Avantax Planning Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,314
| Closed | -$240K | – | 384 |
|
|
2022
Q4 | $240K | Hold |
5,314
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $235K | Hold |
5,314
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $233K | Hold |
5,314
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $278K | Buy |
5,314
+359
| +7% | +$18.8K | 0.01% | 291 |
|
|
2021
Q4 | $270K | Hold |
4,955
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $262K | Hold |
4,955
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $254K | Hold |
4,955
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $257K | Hold |
4,955
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $207K | Buy |
+4,955
| New | +$207K | 0.01% | 273 |
|
|
2019
Q3 | – | Sell |
-4,686
| Closed | -$204K | – | 308 |
|
|
2019
Q2 | $204K | Sell |
4,686
-8,236
| -64% | -$359K | 0.01% | 285 |
|
|
2019
Q1 | $540K | Sell |
12,922
-1,609
| -11% | -$67.2K | 0.04% | 154 |
|
|
2018
Q4 | $543K | Sell |
14,531
-4,111
| -22% | -$154K | 0.04% | 139 |
|
|
2018
Q3 | $868K | Sell |
18,642
-230
| -1% | -$10.7K | 0.07% | 92 |
|
|
2018
Q2 | $890K | Sell |
18,872
-1,039
| -5% | -$49K | 0.08% | 87 |
|
|
2018
Q1 | $954K | Sell |
19,911
-78
| -0.4% | -$3.74K | 0.08% | 101 |
|
|
2017
Q4 | $946K | Buy |
19,989
+9
| +0% | +$426 | 0.09% | 103 |
|
|
2017
Q3 | $901K | Buy |
19,980
+1,430
| +8% | +$64.5K | 0.07% | 132 |
|
|
2017
Q2 | $807K | Sell |
18,550
-1,248
| -6% | -$54.3K | 0.07% | 132 |
|
|
2017
Q1 | $851K | Sell |
19,798
-607
| -3% | -$26.1K | 0.08% | 121 |
|
|
2016
Q4 | $887K | Buy |
+20,405
| New | +$887K | 0.09% | 104 |
|