Parkside Financial Bank & Trust’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,219
| Closed | -$137K | – | 1858 |
|
|
2021
Q3 | $137K | Hold |
2,219
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $133K | Hold |
2,219
| – | – | 0.04% | 275 |
|
|
2021
Q1 | $136K | Hold |
2,219
| – | – | 0.04% | 262 |
|
|
2020
Q4 | $105K | Sell |
2,219
-6,922
| -76% | -$328K | 0.03% | 308 |
|
|
2020
Q3 | $293K | Buy |
9,141
+68
| +0.7% | +$2.18K | 0.1% | 132 |
|
|
2020
Q2 | $327K | Buy |
9,073
+76
| +0.8% | +$2.74K | 0.11% | 130 |
|
|
2020
Q1 | $286K | Buy |
8,997
+53
| +0.6% | +$1.69K | 0.11% | 138 |
|
|
2019
Q4 | $483K | Buy |
8,944
+46
| +0.5% | +$2.48K | 0.14% | 105 |
|
|
2019
Q3 | $443K | Buy |
8,898
+41
| +0.5% | +$2.04K | 0.14% | 111 |
|
|
2019
Q2 | $446K | Buy |
8,857
+32
| +0.4% | +$1.61K | 0.14% | 105 |
|
|
2019
Q1 | $430K | Buy |
8,825
+54
| +0.6% | +$2.63K | 0.15% | 110 |
|
|
2018
Q4 | $393K | Buy |
+8,771
| New | +$393K | 0.14% | 109 |
|