Centerstone Investors’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
Q4 | – | Sell |
-19,360
| Closed | -$1.14M | – | 28 |
|
|
2022
Q3 | $1.14M | Sell |
19,360
-2,640
| -12% | -$155K | 1.87% | 18 |
|
|
2022
Q2 | $1.28M | Buy |
+22,000
| New | +$1.28M | 1.47% | 20 |
|
|
2022
Q1 | – | Sell |
-70,600
| Closed | -$5M | – | 21 |
|
|
2021
Q4 | $5M | Hold |
70,600
| – | – | 4.41% | 9 |
|
|
2021
Q3 | $4.78M | Buy |
70,600
+35,000
| +98% | +$2.37M | 4.59% | 9 |
|
|
2021
Q2 | $2.33M | Sell |
35,600
-7,200
| -17% | -$472K | 2.45% | 17 |
|
|
2021
Q1 | $2.84M | Buy |
42,800
+7,200
| +20% | +$478K | 2.82% | 16 |
|
|
2020
Q4 | $1.85M | Buy |
+35,600
| New | +$1.85M | 1.78% | 21 |
|