F3Logic’s SPDR S&P Bank ETF KBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,740	Closed	-$336K	–	183
2019 Q2	$336K	Sell	7,740 -5,092	-40%	-$221K	0.06%	158
2019 Q1	$535K	Sell	12,832 -151	-1%	-$6.3K	0.12%	123
2018 Q4	$486K	Buy	+12,983	New	+$486K	0.14%	103