NVWM LLC’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
Q1 | – | Sell |
-26,927
| Closed | -$1.58M | – | 456 |
|
|
2022
Q4 | $1.58M | Buy |
26,927
+8,470
| +46% | +$498K | 0.57% | 46 |
|
|
2022
Q3 | $1.09M | Buy |
18,457
+17,576
| +1,995% | +$1.04M | 0.43% | 74 |
|
|
2022
Q2 | $52K | Sell |
881
-6,303
| -88% | -$372K | 0.02% | 237 |
|
|
2022
Q1 | $495K | Buy |
+7,184
| New | +$495K | 0.16% | 168 |
|
|
2021
Q3 | – | Sell |
-70
| Closed | -$5K | – | 505 |
|
|
2021
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-1,287
| Closed | -$60K | – | 369 |
|
|
2018
Q4 | $60K | Sell |
1,287
-4,708
| -79% | -$219K | 0.04% | 169 |
|
|
2018
Q3 | $356K | Buy |
5,995
+960
| +19% | +$57K | 0.23% | 128 |
|
|
2018
Q2 | $307K | Sell |
5,035
-17
| -0.3% | -$1.04K | 0.21% | 128 |
|
|
2018
Q1 | $299K | Buy |
5,052
+376
| +8% | +$22.3K | 0.22% | 128 |
|
|
2017
Q4 | $275K | Buy |
+4,676
| New | +$275K | 0.21% | 124 |
|