Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,262
| Closed | -$355K | – | 569 |
|
|
2021
Q1 | $355K | Sell |
5,262
-2,204
| -30% | -$149K | 0.04% | 356 |
|
|
2020
Q4 | $388K | Buy |
+7,466
| New | +$388K | 0.05% | 274 |
|
|
2019
Q1 | – | Sell |
-37,381
| Closed | -$1.75M | – | 205 |
|
|
2018
Q4 | $1.75M | Buy |
37,381
+9,196
| +33% | +$430K | 0.64% | 34 |
|
|
2018
Q3 | $1.52M | Sell |
28,185
-1,031
| -4% | -$55.7K | 0.59% | 35 |
|
|
2018
Q2 | $1.78M | Sell |
29,216
-5,781
| -17% | -$353K | 0.65% | 32 |
|
|
2018
Q1 | $2.11M | Buy |
34,997
+7,810
| +29% | +$472K | 0.73% | 25 |
|
|
2017
Q4 | $1.6M | Buy |
27,187
+1,249
| +5% | +$73.5K | 0.57% | 40 |
|
|
2017
Q3 | $1.47M | Buy |
+25,938
| New | +$1.47M | 0.58% | 40 |
|