PCA
Peddock Capital 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
Q2 | – | Sell |
-551
| Closed | -$28K | – | 174 |
|
|
2019
Q1 | $28K | Sell |
551
-9,076
| -94% | -$461K | 0.02% | 184 |
|
|
2018
Q4 | $450K | Sell |
9,627
-2,184
| -18% | -$102K | 0.27% | 67 |
|
|
2018
Q3 | $702K | Buy |
11,811
+470
| +4% | +$27.9K | 0.34% | 62 |
|
|
2018
Q2 | $692K | Buy |
11,341
+823
| +8% | +$50.2K | 0.35% | 60 |
|
|
2018
Q1 | $635K | Buy |
+10,518
| New | +$635K | 0.33% | 62 |
|