Berman Capital 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
Q2 | – | Sell |
-731
| Closed | -$23K | – | 1727 |
|
|
2020
Q1 | $23K | Buy |
731
+7
| +1% | +$220 | 0.01% | 460 |
|
|
2019
Q4 | $42K | Buy |
+724
| New | +$42K | 0.01% | 354 |
|
|
2019
Q3 | – | Sell |
-223
| Closed | -$11K | – | 1517 |
|
|
2019
Q2 | $11K | Sell |
223
-10,618
| -98% | -$524K | ﹤0.01% | 693 |
|
|
2019
Q1 | $556K | Sell |
10,841
-7,315
| -40% | -$375K | 0.19% | 60 |
|
|
2018
Q4 | $849K | Sell |
18,156
-47,017
| -72% | -$2.2M | 0.33% | 35 |
|
|
2018
Q3 | $3.87M | Sell |
65,173
-22,860
| -26% | -$1.36M | 1.63% | 14 |
|
|
2018
Q2 | $5.37M | Buy |
88,033
+10,063
| +13% | +$614K | 1.87% | 15 |
|
|
2018
Q1 | $4.71M | Buy |
77,970
+6,122
| +9% | +$370K | 1.8% | 16 |
|
|
2017
Q4 | $4.23M | Buy |
+71,848
| New | +$4.23M | 1.4% | 20 |
|