Axiom Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-100
| Closed | -$6K | – | 262 |
|
2022
Q3 | $6K | Buy |
+100
| New | +$6K | 0.01% | 281 |
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$91K | – | 128 |
|
2021
Q4 | $91K | Buy |
+1,300
| New | +$91K | 0.09% | 118 |
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$85K | – | 152 |
|
2021
Q2 | $85K | Buy |
1,300
+1,200
| +1,200% | +$78.5K | 0.07% | 135 |
|
2021
Q1 | $7K | Buy |
100
+48
| +92% | +$3.36K | 0.01% | 183 |
|
2020
Q4 | $5 | Sell |
52
-48
| -48% | -$5 | ﹤0.01% | 129 |
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 130 |
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | 0.01% | 118 |
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 182 |
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 204 |
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
2019
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 421 |
|