Cadent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,929
| Closed | -$5.78M | – | 129 |
|
|
2022
Q1 | $5.78M | Buy |
83,929
+1,847
| +2% | +$127K | 2.63% | 12 |
|
|
2021
Q4 | $5.82M | Buy |
82,082
+373
| +0.5% | +$26.4K | 2.57% | 12 |
|
|
2021
Q3 | $5.54M | Buy |
81,709
+2,367
| +3% | +$160K | 2.46% | 11 |
|
|
2021
Q2 | $5.2M | Buy |
79,342
+7,554
| +11% | +$495K | 2.16% | 13 |
|
|
2021
Q1 | $4.76M | Buy |
+71,788
| New | +$4.76M | 2.11% | 14 |
|