First Allied Advisory Services’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,839
| Closed | -$163K | – | 1427 |
|
|
2019
Q3 | $163K | Buy |
+3,839
| New | +$163K | 0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-27,754
| Closed | -$1.3M | – | 1131 |
|
|
2018
Q3 | $1.3M | Buy |
27,754
+6,788
| +32% | +$318K | 0.04% | 394 |
|
|
2018
Q2 | $992K | Sell |
20,966
-13,723
| -40% | -$649K | 0.04% | 457 |
|
|
2018
Q1 | $1.66M | Buy |
34,689
+5,020
| +17% | +$240K | 0.06% | 320 |
|
|
2017
Q4 | $1.41M | Sell |
29,669
-399
| -1% | -$18.9K | 0.06% | 357 |
|
|
2017
Q3 | $1.36M | Sell |
30,068
-85
| -0.3% | -$3.83K | 0.06% | 339 |
|
|
2017
Q2 | $1.31M | Sell |
30,153
-1,547
| -5% | -$67.4K | 0.06% | 342 |
|
|
2017
Q1 | $1.36M | Buy |
31,700
+513
| +2% | +$22.1K | 0.07% | 293 |
|
|
2016
Q4 | $1.36M | Sell |
31,187
-2,999
| -9% | -$130K | 0.07% | 303 |
|
|
2016
Q3 | $1.14M | Sell |
34,186
-478
| -1% | -$16K | 0.06% | 333 |
|
|
2016
Q2 | $1.06M | Buy |
34,664
+3,901
| +13% | +$119K | 0.06% | 335 |
|
|
2016
Q1 | $940K | Buy |
30,763
+912
| +3% | +$27.9K | 0.05% | 363 |
|
|
2015
Q4 | $1M | Buy |
29,851
+1,005
| +3% | +$33.7K | 0.05% | 367 |
|
|
2015
Q3 | $955K | Buy |
+28,846
| New | +$955K | 0.05% | 362 |
|
|
2015
Q2 | – | Sell |
-19,434
| Closed | -$651K | – | 1162 |
|
|
2015
Q1 | $651K | Sell |
19,434
-525
| -3% | -$17.6K | 0.04% | 479 |
|
|
2014
Q4 | $670K | Buy |
19,959
+142
| +0.7% | +$4.77K | 0.05% | 437 |
|
|
2014
Q3 | $632K | Buy |
19,817
+1,893
| +11% | +$60.4K | 0.05% | 435 |
|
|
2014
Q2 | $597K | Buy |
+17,924
| New | +$597K | 0.04% | 467 |
|