Bison Wealth’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
Q3 | – | Sell |
-777
| Closed | -$45K | – | 300 |
|
|
2022
Q2 | $45K | Sell |
777
-150
| -16% | -$8.69K | 0.03% | 232 |
|
|
2022
Q1 | $64K | Buy |
927
+350
| +61% | +$24.2K | 0.03% | 249 |
|
|
2021
Q4 | $41K | Hold |
577
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $39K | Sell |
577
-50
| -8% | -$3.38K | 0.02% | 319 |
|
|
2021
Q2 | $41K | Buy |
627
+243
| +63% | +$15.9K | 0.02% | 325 |
|
|
2021
Q1 | $25K | Hold |
384
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $20K | Hold |
384
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $14K | Sell |
384
-983
| -72% | -$35.8K | 0.01% | 302 |
|
|
2020
Q2 | $52K | Buy |
1,367
+9
| +0.7% | +$342 | 0.03% | 253 |
|
|
2020
Q1 | $44K | Sell |
1,358
-562
| -29% | -$18.2K | 0.03% | 242 |
|
|
2019
Q4 | $112K | Buy |
+1,920
| New | +$112K | 0.05% | 262 |
|
|
2018
Q4 | – | Sell |
-6,882
| Closed | -$409K | – | 224 |
|
|
2018
Q3 | $409K | Buy |
6,882
+2,166
| +46% | +$129K | 0.27% | 109 |
|
|
2018
Q2 | $288K | Buy |
+4,716
| New | +$288K | 0.21% | 144 |
|