Lion Street Advisors’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 |
-3,459
| Closed | -$245K | – | 282 |
|
|
2023
Q2 | $245K | Buy |
+3,459
| New | +$245K | 0.08% | 197 |
|
|
2023
Q1 | – | Sell |
-3,459
| Closed | -$245K | – | 254 |
|
|
2022
Q4 | $245K | Buy |
+3,459
| New | +$245K | 0.13% | 129 |
|
|
2022
Q3 | – | Sell |
-3,459
| Closed | -$247K | – | 152 |
|
|
2022
Q2 | $247K | Buy |
3,459
+9
| +0.3% | +$643 | 0.13% | 128 |
|
|
2022
Q1 | $237K | Sell |
3,450
-9
| -0.3% | -$618 | 0.12% | 123 |
|
|
2021
Q4 | $247K | Hold |
3,459
| – | – | 0.12% | 132 |
|
|
2021
Q3 | $234K | Buy |
+3,459
| New | +$234K | 0.13% | 133 |
|