E&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$303K | – | 196 |
|
|
2018
Q3 | $303K | Hold |
5,100
| – | – | 0.12% | 168 |
|
|
2018
Q2 | $311K | Hold |
5,100
| – | – | 0.13% | 156 |
|
|
2018
Q1 | $308K | Hold |
5,100
| – | – | 0.13% | 144 |
|
|
2017
Q4 | $300K | Sell |
5,100
-1,400
| -22% | -$82.4K | 0.13% | 168 |
|
|
2017
Q3 | $369K | Sell |
6,500
-300
| -4% | -$17K | 0.17% | 118 |
|
|
2017
Q2 | $374K | Hold |
6,800
| – | – | 0.18% | 113 |
|
|
2017
Q1 | $371K | Buy |
+6,800
| New | +$371K | 0.19% | 106 |
|