Ballast Advisors’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
2020
Q3
Sell
-1,687
Closed -$65K 171
2020
Q2
$65K Hold
1,687
0.05% 115
2020
Q1
$55K Hold
1,687
0.05% 110
2019
Q4
$98K Buy
+1,687
New +$98K 0.07% 113