Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46
| Closed | -$2.6K | – | 1358 |
|
|
2024
Q3 | $2.6K | Hold |
46
| – | – | ﹤0.01% | 940 |
|
|
2024
Q2 | $2.26K | Hold |
46
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $2.31K | Hold |
46
| – | – | ﹤0.01% | 887 |
|
|
2023
Q4 | $2.41K | Hold |
46
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $1.92K | Sell |
46
-300
| -87% | -$12.5K | ﹤0.01% | 882 |
|
|
2023
Q2 | $14.1K | Buy |
346
+100
| +41% | +$4.08K | ﹤0.01% | 524 |
|
|
2023
Q1 | $10.8K | Buy |
246
+200
| +435% | +$8.77K | ﹤0.01% | 576 |
|
|
2022
Q4 | $2.7K | Hold |
46
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $3K | Sell |
46
-200
| -81% | -$13K | ﹤0.01% | 631 |
|
|
2021
Q4 | $17K | Sell |
246
-67
| -21% | -$4.63K | ﹤0.01% | 394 |
|
|
2021
Q3 | $21K | Buy |
+313
| New | +$21K | ﹤0.01% | 350 |
|
|
2021
Q2 | – | Sell |
-13,640
| Closed | -$905K | – | 707 |
|
|
2021
Q1 | $905K | Buy |
+13,640
| New | +$905K | 0.13% | 102 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$2K | – | 364 |
|
|
2018
Q3 | $2K | Sell |
40
-23,360
| -100% | -$1.17M | ﹤0.01% | 304 |
|
|
2018
Q2 | $1.43M | Buy |
23,400
+9,268
| +66% | +$565K | 0.87% | 29 |
|
|
2018
Q1 | $864K | Buy |
+14,132
| New | +$864K | 0.5% | 37 |
|