Brasada Capital 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
Q2 | – | Sell |
-5,930
| Closed | -$409K | – | 148 |
|
|
2022
Q1 | $409K | Buy |
5,930
+274
| +5% | +$18.9K | 0.08% | 120 |
|
|
2021
Q4 | $446K | Buy |
5,656
+718
| +15% | +$56.6K | 0.08% | 121 |
|
|
2021
Q3 | $335K | Buy |
4,938
+968
| +24% | +$65.7K | 0.07% | 132 |
|
|
2021
Q2 | $260K | Sell |
3,970
-14,403
| -78% | -$943K | 0.05% | 134 |
|
|
2021
Q1 | $1.22M | Buy |
+18,373
| New | +$1.22M | 0.26% | 81 |
|
|
2019
Q3 | – | Sell |
-8,046
| Closed | -$430K | – | 159 |
|
|
2019
Q2 | $430K | Sell |
8,046
-430
| -5% | -$23K | 0.11% | 122 |
|
|
2019
Q1 | $435K | Sell |
8,476
-1,377
| -14% | -$70.7K | 0.13% | 118 |
|
|
2018
Q4 | $461K | Sell |
9,853
-5,739
| -37% | -$269K | 0.15% | 104 |
|
|
2018
Q3 | $926K | Buy |
15,592
+593
| +4% | +$35.2K | 0.26% | 79 |
|
|
2018
Q2 | $915K | Buy |
14,999
+14,688
| +4,723% | +$896K | 0.28% | 82 |
|
|
2018
Q1 | $19K | Buy |
+311
| New | +$19K | 0.01% | 216 |
|