First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,006
| Closed | -$2.27M | – | 1158 |
|
|
2019
Q4 | $2.27M | Buy |
39,006
+36,387
| +1,389% | +$2.12M | 0.08% | 292 |
|
|
2019
Q3 | $135K | Buy |
+2,619
| New | +$135K | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-5,783
| Closed | -$345K | – | 1132 |
|
|
2018
Q3 | $345K | Sell |
5,783
-18,883
| -77% | -$1.13M | 0.01% | 853 |
|
|
2018
Q2 | $1.51M | Sell |
24,666
-4,432
| -15% | -$271K | 0.06% | 341 |
|
|
2018
Q1 | $1.77M | Buy |
29,098
+26,102
| +871% | +$1.58M | 0.07% | 310 |
|
|
2017
Q4 | $176K | Sell |
2,996
-4,059
| -58% | -$238K | 0.01% | 1100 |
|
|
2017
Q3 | $399K | Sell |
7,055
-2,513
| -26% | -$142K | 0.02% | 697 |
|
|
2017
Q2 | $526K | Buy |
9,568
+1,680
| +21% | +$92.4K | 0.02% | 597 |
|
|
2017
Q1 | $430K | Sell |
7,888
-2,162
| -22% | -$118K | 0.02% | 646 |
|
|
2016
Q4 | $558K | Buy |
10,050
+3,304
| +49% | +$183K | 0.03% | 552 |
|
|
2016
Q3 | $285K | Sell |
6,746
-2,302
| -25% | -$97.3K | 0.02% | 771 |
|
|
2016
Q2 | $347K | Buy |
+9,048
| New | +$347K | 0.02% | 687 |
|
|
2016
Q1 | – | Sell |
-16,532
| Closed | -$689K | – | 1073 |
|
|
2015
Q4 | $689K | Buy |
16,532
+3,161
| +24% | +$132K | 0.04% | 471 |
|
|
2015
Q3 | $551K | Buy |
13,371
+8,018
| +150% | +$330K | 0.03% | 533 |
|
|
2015
Q2 | $235K | Buy |
+5,353
| New | +$235K | 0.01% | 938 |
|
|
2014
Q2 | – | Sell |
-14,866
| Closed | -$614K | – | 1047 |
|
|
2014
Q1 | $614K | Sell |
14,866
-13,945
| -48% | -$576K | 0.05% | 451 |
|
|
2013
Q4 | $1.17M | Sell |
28,811
-1,350
| -4% | -$54.8K | 0.09% | 245 |
|
|
2013
Q3 | $1.07M | Sell |
30,161
-2,240
| -7% | -$79.5K | 0.06% | 293 |
|
|
2013
Q2 | $1.09M | Buy |
+32,401
| New | +$1.09M | 0.09% | 253 |
|