PFA
Paradigm Financial Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,846
| Closed | -$2.84M | – | 124 |
|
|
2019
Q3 | $2.84M | Sell |
53,846
-35,300
| -40% | -$1.86M | 1.11% | 29 |
|
|
2019
Q2 | $4.76M | Sell |
89,146
-21,207
| -19% | -$1.13M | 1.75% | 15 |
|
|
2019
Q1 | $5.67M | Buy |
110,353
+3,149
| +3% | +$162K | 2.15% | 9 |
|
|
2018
Q4 | $5.02M | Sell |
107,204
-3,157
| -3% | -$148K | 2.24% | 10 |
|
|
2018
Q3 | $6.56M | Buy |
110,361
+9,008
| +9% | +$535K | 2.56% | 9 |
|
|
2018
Q2 | $6.18M | Buy |
101,353
+90,941
| +873% | +$5.55M | 2.64% | 8 |
|
|
2018
Q1 | $628K | Buy |
10,412
+6,629
| +175% | +$400K | 0.27% | 59 |
|
|
2017
Q4 | $222K | Buy |
+3,783
| New | +$222K | 0.1% | 100 |
|
|
2014
Q2 | – | Sell |
-613
| Closed | -$25K | – | 149 |
|
|
2014
Q1 | $25K | Hold |
613
| – | – | 0.02% | 157 |
|
|
2013
Q4 | $25K | Buy |
+613
| New | +$25K | 0.02% | 178 |
|