FHA
Flagship Harbor Advisors’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.1M | Buy |
+384,786
| New | +$18.1M | 1.16% | 16 |
|
|
2023
Q1 | – | Sell |
-114,956
| Closed | -$5.19M | – | 635 |
|
|
2022
Q4 | $5.19M | Buy |
114,956
+109,277
| +1,924% | +$4.93M | 0.53% | 40 |
|
|
2022
Q3 | $252K | Sell |
5,679
-453
| -7% | -$20.1K | 0.03% | 488 |
|
|
2022
Q2 | $269K | Sell |
6,132
-2,709
| -31% | -$119K | 0.03% | 484 |
|
|
2022
Q1 | $463K | Sell |
8,841
-121,805
| -93% | -$6.38M | 0.04% | 361 |
|
|
2021
Q4 | $7.13M | Buy |
130,646
+113,665
| +669% | +$6.2M | 0.67% | 23 |
|
|
2021
Q3 | $871K | Hold |
16,981
| – | – | 0.09% | 232 |
|
|
2021
Q2 | $871K | Buy |
16,981
+7,574
| +81% | +$388K | 0.09% | 233 |
|
|
2021
Q1 | $488K | Buy |
+9,407
| New | +$488K | 0.06% | 351 |
|
|
2020
Q3 | – | Sell |
-124
| Closed | -$3K | – | 2012 |
|
|
2020
Q2 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 1706 |
|
|
2019
Q3 | – | Sell |
-26
| Closed | -$1K | – | 1886 |
|
|
2019
Q2 | $1K | Sell |
26
-50
| -66% | -$1.92K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $3K | Buy |
76
+50
| +192% | +$1.97K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $0 | Sell |
26
-580
| -96% | – | ﹤0.01% | 1959 |
|
|
2018
Q3 | $28K | Buy |
606
+484
| +397% | +$22.4K | 0.01% | 1006 |
|
|
2018
Q2 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 1641 |
|