MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
3,830
| – | – | 0.01% | 1064 |
|
|
2025
Q1 | $218K | Sell |
3,830
-348
| -8% | -$19.8K | 0.01% | 986 |
|
|
2024
Q4 | $252K | Buy |
4,178
+201
| +5% | +$12.1K | 0.01% | 909 |
|
|
2024
Q3 | $225K | Buy |
+3,977
| New | +$225K | 0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-4,451
| Closed | -$224K | – | 984 |
|
|
2024
Q1 | $224K | Sell |
4,451
-12,015
| -73% | -$604K | 0.01% | 809 |
|
|
2023
Q4 | $863K | Buy |
16,466
+2,025
| +14% | +$106K | 0.05% | 354 |
|
|
2023
Q3 | $603K | Sell |
14,441
-389
| -3% | -$16.2K | 0.05% | 373 |
|
|
2023
Q2 | $606K | Buy |
+14,830
| New | +$606K | 0.06% | 365 |
|
|
2022
Q4 | – | Sell |
-4,143
| Closed | -$243 | – | 764 |
|
|
2022
Q3 | $243 | Sell |
4,143
-1,058
| -20% | -$62 | 0.01% | 600 |
|
|
2022
Q2 | $302K | Sell |
5,201
-4,000
| -43% | -$232K | 0.04% | 463 |
|
|
2022
Q1 | $634K | Buy |
9,201
+1,191
| +15% | +$82.1K | 0.07% | 314 |
|
|
2021
Q4 | $568K | Buy |
8,010
+212
| +3% | +$15K | 0.06% | 344 |
|
|
2021
Q3 | $553K | Sell |
7,798
-90
| -1% | -$6.38K | 0.07% | 318 |
|
|
2021
Q2 | $517K | Buy |
7,888
+3,668
| +87% | +$240K | 0.07% | 332 |
|
|
2021
Q1 | $279K | Buy |
+4,220
| New | +$279K | 0.05% | 434 |
|
|
2020
Q1 | – | Sell |
-4,241
| Closed | -$247K | – | 432 |
|
|
2019
Q4 | $247K | Sell |
4,241
-500
| -11% | -$29.1K | 0.06% | 365 |
|
|
2019
Q3 | $250K | Sell |
4,741
-1,564
| -25% | -$82.5K | 0.07% | 350 |
|
|
2019
Q2 | $336K | Buy |
6,305
+300
| +5% | +$16K | 0.11% | 259 |
|
|
2019
Q1 | $308K | Sell |
6,005
-1,575
| -21% | -$80.8K | 0.1% | 271 |
|
|
2018
Q4 | $354K | Sell |
7,580
-6,985
| -48% | -$326K | 0.15% | 154 |
|
|
2018
Q3 | $865K | Buy |
+14,565
| New | +$865K | 0.4% | 62 |
|
|
2018
Q1 | $743K | Buy |
+12,310
| New | +$743K | 0.34% | 67 |
|