KPW
Kore Private Wealth’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $316K | Sell |
5,369
-690
| -11% | -$40.6K | 0.06% | 178 |
|
2022
Q2 | $352K | Buy |
6,059
+1,963
| +48% | +$114K | 0.05% | 195 |
|
2022
Q1 | $282K | Buy |
4,096
+1,081
| +36% | +$74.4K | 0.04% | 256 |
|
2021
Q4 | $214K | Buy |
+3,015
| New | +$214K | 0.03% | 281 |
|
2020
Q3 | – | Sell |
-142
| Closed | -$5K | – | 714 |
|
2020
Q2 | $5K | Sell |
142
-1,015
| -88% | -$35.7K | ﹤0.01% | 917 |
|
2020
Q1 | $38K | Sell |
1,157
-91,727
| -99% | -$3.01M | 0.01% | 471 |
|
2019
Q4 | $5.41M | Buy |
92,884
+8,137
| +10% | +$474K | 1.03% | 25 |
|
2019
Q3 | $4.37M | Buy |
84,747
+343
| +0.4% | +$17.7K | 0.98% | 30 |
|
2019
Q2 | $4.51M | Buy |
84,404
+5,993
| +8% | +$320K | 1.02% | 29 |
|
2019
Q1 | $4.03M | Sell |
78,411
-21,436
| -21% | -$1.1M | 0.91% | 32 |
|
2018
Q4 | $4.67M | Buy |
+99,847
| New | +$4.67M | 1.28% | 21 |
|