Cornerstone Wealth 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 |
-2,981
| Closed | -$205K | – | 468 |
|
|
2022
Q1 | $205K | Buy |
+2,981
| New | +$205K | 0.02% | 446 |
|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$283K | – | 364 |
|
|
2019
Q4 | $283K | Sell |
4,860
-346
| -7% | -$20.1K | 0.05% | 276 |
|
|
2019
Q3 | $275K | Sell |
5,206
-351
| -6% | -$18.5K | 0.05% | 278 |
|
|
2019
Q2 | $296K | Sell |
5,557
-1,165
| -17% | -$62.1K | 0.05% | 282 |
|
|
2019
Q1 | $593K | Sell |
6,722
-2,235
| -25% | -$197K | 0.07% | 255 |
|
|
2018
Q4 | $420K | Sell |
8,957
-111,224
| -93% | -$5.22M | 0.09% | 223 |
|
|
2018
Q3 | $2.12M | Sell |
120,181
-1,204,136
| -91% | -$21.3M | 0.03% | 475 |
|
|
2018
Q2 | $21.5M | Buy |
1,324,317
+1,316,322
| +16,464% | +$21.4M | 0.24% | 95 |
|
|
2018
Q1 | $474K | Buy |
+7,995
| New | +$474K | 0.09% | 225 |
|