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 |
|