GenTrust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,913
| Closed | -$1.22M | – | 139 |
|
|
2023
Q2 | $1.22M | Sell |
29,913
-9,890
| -25% | -$404K | 0.08% | 73 |
|
|
2023
Q1 | $1.75M | Buy |
39,803
+32,339
| +433% | +$1.42M | 0.13% | 62 |
|
|
2022
Q4 | $438K | Sell |
7,464
-4,788
| -39% | -$281K | 0.04% | 97 |
|
|
2022
Q3 | $721K | Sell |
12,252
-321,751
| -96% | -$18.9M | 0.06% | 78 |
|
|
2022
Q2 | $19.4M | Buy |
334,003
+18,812
| +6% | +$1.09M | 1.6% | 18 |
|
|
2022
Q1 | $21.7M | Buy |
315,191
+2,379
| +0.8% | +$164K | 1.67% | 16 |
|
|
2021
Q4 | $22.7M | Buy |
312,812
+30,617
| +11% | +$2.23M | 1.78% | 14 |
|
|
2021
Q3 | $19.1M | Buy |
282,195
+102,448
| +57% | +$6.94M | 1.59% | 14 |
|
|
2021
Q2 | $11.8M | Buy |
179,747
+9,051
| +5% | +$593K | 0.99% | 22 |
|
|
2021
Q1 | $11M | Buy |
+170,696
| New | +$11M | 1.04% | 19 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|