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