FDx 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
2022
Q2
Sell
-10,742
Closed -$740K 857
2022
Q1
$740K Sell
10,742
-493
-4% -$34K 0.03% 398
2021
Q4
$796K Sell
11,235
-35
-0.3% -$2.48K 0.02% 412
2021
Q3
$764K Buy
11,270
+2,167
+24% +$147K 0.02% 395
2021
Q2
$597K Buy
9,103
+1,895
+26% +$124K 0.02% 461
2021
Q1
$478K Buy
+7,208
New +$478K 0.02% 479
2017
Q1
Sell
-6,576
Closed -$365K 1174
2016
Q4
$365K Buy
+6,576
New +$365K 0.01% 890
2015
Q3
Sell
-39,652
Closed -$1.75M 821
2015
Q2
$1.75M Buy
39,652
+10,952
+38% +$484K 0.09% 209
2015
Q1
$1.17M Buy
+28,700
New +$1.17M 0.03% 532