OneDigital Investment 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 |
-10,401
| Closed | -$425K | – | 1021 |
|
|
2023
Q2 | $425K | Sell |
10,401
-749
| -7% | -$30.6K | 0.01% | 695 |
|
|
2023
Q1 | $489K | Sell |
11,150
-1,942
| -15% | -$85.2K | 0.01% | 629 |
|
|
2022
Q4 | $769K | Buy |
13,092
+1,046
| +9% | +$61.4K | 0.02% | 416 |
|
|
2022
Q3 | $709K | Sell |
12,046
-70
| -0.6% | -$4.12K | 0.03% | 373 |
|
|
2022
Q2 | $704K | Sell |
12,116
-2,176
| -15% | -$126K | 0.03% | 333 |
|
|
2022
Q1 | $985K | Buy |
14,292
+1,158
| +9% | +$79.8K | 0.04% | 273 |
|
|
2021
Q4 | $931K | Buy |
13,134
+70
| +0.5% | +$4.96K | 0.03% | 291 |
|
|
2021
Q3 | $885K | Sell |
13,064
-6,609
| -34% | -$448K | 0.04% | 291 |
|
|
2021
Q2 | $1.29M | Buy |
19,673
+992
| +5% | +$65K | 0.05% | 214 |
|
|
2021
Q1 | $1.24M | Buy |
18,681
+12,965
| +227% | +$860K | 0.06% | 212 |
|
|
2020
Q4 | $297K | Sell |
5,716
-4
| -0.1% | -$208 | 0.02% | 484 |
|
|
2020
Q3 | $204K | Sell |
5,720
-2,359
| -29% | -$84.1K | 0.01% | 540 |
|
|
2020
Q2 | $310K | Sell |
8,079
-77
| -0.9% | -$2.96K | 0.02% | 427 |
|
|
2020
Q1 | $266K | Buy |
8,156
+1,659
| +26% | +$54.1K | 0.02% | 392 |
|
|
2019
Q4 | $378K | Sell |
6,497
-710
| -10% | -$41.3K | 0.03% | 354 |
|
|
2019
Q3 | $380K | Buy |
7,207
+900
| +14% | +$47.5K | 0.03% | 329 |
|
|
2019
Q2 | $337K | Buy |
6,307
+170
| +3% | +$9.08K | 0.03% | 323 |
|
|
2019
Q1 | $315K | Sell |
6,137
-15,677
| -72% | -$805K | 0.05% | 221 |
|
|
2018
Q4 | $1.02M | Buy |
+21,814
| New | +$1.02M | 0.17% | 104 |
|