Great Diamond Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,533
| Closed | -$1.15M | – | 219 |
|
2022
Q3 | $1.15M | Buy |
19,533
+250
| +1% | +$14.7K | 0.39% | 66 |
|
2022
Q2 | $1.12M | Buy |
19,283
+3,397
| +21% | +$197K | 0.37% | 64 |
|
2022
Q1 | $1.09M | Buy |
15,886
+75
| +0.5% | +$5.17K | 0.3% | 80 |
|
2021
Q4 | $1.12M | Sell |
15,811
-157
| -1% | -$11.1K | 0.29% | 79 |
|
2021
Q3 | $1.08M | Buy |
15,968
+803
| +5% | +$54.4K | 0.3% | 77 |
|
2021
Q2 | $993K | Buy |
15,165
+1,359
| +10% | +$89K | 0.28% | 85 |
|
2021
Q1 | $915K | Buy |
+13,806
| New | +$915K | 0.28% | 82 |
|