First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,911
| Closed | -$961K | – | 256 |
|
|
2018
Q1 | $961K | Buy |
15,911
+9,501
| +148% | +$574K | 0.29% | 88 |
|
|
2017
Q4 | $377K | Sell |
6,410
-748
| -10% | -$44K | 0.11% | 195 |
|
|
2017
Q3 | $406K | Sell |
7,158
-1,780
| -20% | -$101K | 0.1% | 240 |
|
|
2017
Q2 | $491K | Buy |
8,938
+765
| +9% | +$42K | 0.13% | 204 |
|
|
2017
Q1 | $446K | Buy |
+8,173
| New | +$446K | 0.12% | 199 |
|
|
2013
Q3 | – | Sell |
-275
| Closed | -$9K | – | 309 |
|
|
2013
Q2 | $9K | Buy |
+275
| New | +$9K | 0.01% | 356 |
|