IFP Advisors’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-530
| Closed | -$58.6K | – | 3284 |
|
|
2024
Q1 | $58.6K | Hold |
530
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q4 | $54K | Sell |
530
-25
| -5% | -$2.55K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $48.2K | Buy |
555
+25
| +5% | +$2.17K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $45K | Hold |
530
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q1 | $32K | Sell |
530
-107
| -17% | -$6.45K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $43K | Sell |
637
-530
| -45% | -$35.8K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $75K | Buy |
1,167
+7
| +0.6% | +$450 | ﹤0.01% | 2064 |
|
|
2022
Q2 | $74K | Hold |
1,160
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q1 | $74K | Buy |
+1,160
| New | +$74K | ﹤0.01% | 1893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3993 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3742 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3655 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3519 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$6K | – | 3395 |
|
|
2020
Q2 | $6K | Sell |
118
-98
| -45% | -$4.98K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $10K | Sell |
216
-149
| -41% | -$6.9K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $22K | Hold |
365
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $19K | Buy |
+365
| New | +$19K | ﹤0.01% | 1784 |
|
|
2019
Q1 | – | Sell |
-362
| Closed | -$17K | – | 2888 |
|
|
2018
Q4 | $17K | Hold |
362
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $20K | Hold |
362
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q2 | $21K | Sell |
362
-124
| -26% | -$7.19K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $28K | Hold |
486
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $28K | Buy |
+486
| New | +$28K | ﹤0.01% | 2178 |
|
|
2017
Q2 | – | Sell |
-106
| Closed | -$5K | – | 4112 |
|
|
2017
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 3275 |
|
|
2016
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 3317 |
|