First Financial Bank - Trust Division’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,342
| Closed | -$292K | – | 209 |
|
|
2023
Q4 | $292K | Sell |
5,342
-257
| -5% | -$14.1K | 0.03% | 171 |
|
|
2023
Q3 | $245K | Sell |
5,599
-5,414
| -49% | -$237K | 0.03% | 171 |
|
|
2023
Q2 | $478K | Sell |
11,013
-10,794
| -49% | -$468K | 0.05% | 138 |
|
|
2023
Q1 | $1.01M | Sell |
21,807
-30,386
| -58% | -$1.4M | 0.11% | 100 |
|
|
2022
Q4 | $2.98M | Sell |
52,193
-71,831
| -58% | -$4.09M | 0.32% | 70 |
|
|
2022
Q3 | $6.85M | Buy |
124,024
+2,061
| +2% | +$114K | 0.84% | 45 |
|
|
2022
Q2 | $6.51M | Buy |
121,963
+6,329
| +5% | +$338K | 0.79% | 46 |
|
|
2022
Q1 | $7.09M | Buy |
115,634
+5,016
| +5% | +$308K | 0.75% | 44 |
|
|
2021
Q4 | $6.97M | Buy |
110,618
+1,772
| +2% | +$112K | 0.7% | 46 |
|
|
2021
Q3 | $6.74M | Buy |
108,846
+2,458
| +2% | +$152K | 0.74% | 47 |
|
|
2021
Q2 | $6.36M | Buy |
106,388
+3,225
| +3% | +$193K | 0.69% | 49 |
|
|
2021
Q1 | $6.3M | Buy |
+103,163
| New | +$6.3M | 0.7% | 47 |
|