First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,023
| Closed | -$935K | – | 2424 |
|
|
2017
Q2 | $935K | Buy |
17,023
+273
| +2% | +$15K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $915K | Sell |
16,750
-10,204
| -38% | -$557K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.5M | Sell |
26,954
-688
| -2% | -$38.2K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.17M | Sell |
27,642
-2,263
| -8% | -$95.6K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.15M | Sell |
29,905
-1,202
| -4% | -$46.1K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $1.17M | Buy |
31,107
+14,830
| +91% | +$558K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $682K | Sell |
16,277
-278
| -2% | -$11.6K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $682K | Sell |
16,555
-508
| -3% | -$20.9K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $754K | Sell |
17,063
-1,064
| -6% | -$47K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $740K | Sell |
18,127
-18,769
| -51% | -$766K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.5M | Buy |
36,896
+11,336
| +44% | +$461K | 0.01% | 1589 |
|
|
2014
Q3 | $968K | Buy |
25,560
+770
| +3% | +$29.2K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $1M | Buy |
24,790
+550
| +2% | +$22.2K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1M | Buy |
24,240
+3,025
| +14% | +$125K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $862K | Buy |
21,215
+7,382
| +53% | +$300K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $493K | Buy |
+13,833
| New | +$493K | ﹤0.01% | 1916 |
|