Capital Asset Advisory Services’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51
| Closed | -$2K | – | 451 |
|
|
2022
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 532 |
|
|
2021
Q4 | – | Sell |
-161
| Closed | -$9K | – | 660 |
|
|
2021
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 608 |
|
|
2021
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $7K | Buy |
161
+3
| +2% | +$130 | ﹤0.01% | 1180 |
|
|
2020
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $5K | Sell |
158
-200
| -56% | -$6.33K | ﹤0.01% | 513 |
|
|
2020
Q1 | $9K | Buy |
358
+65
| +22% | +$1.63K | ﹤0.01% | 438 |
|
|
2019
Q4 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 495 |
|