Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,275
| Closed | -$374K | – | 112 |
|
|
2021
Q4 | $374K | Buy |
5,275
+749
| +17% | +$53.1K | 0.09% | 83 |
|
|
2021
Q3 | $307K | Sell |
4,526
-224
| -5% | -$15.2K | 0.08% | 82 |
|
|
2021
Q2 | $311K | Buy |
4,750
+325
| +7% | +$21.3K | 0.08% | 81 |
|
|
2021
Q1 | $294K | Buy |
4,425
+225
| +5% | +$14.9K | 0.09% | 77 |
|
|
2020
Q4 | $218K | Buy |
+4,200
| New | +$218K | 0.08% | 82 |
|
|
2020
Q1 | – | Sell |
-4,675
| Closed | -$272K | – | 89 |
|
|
2019
Q4 | $272K | Sell |
4,675
-275
| -6% | -$16K | 0.15% | 69 |
|
|
2019
Q3 | $261K | Buy |
4,950
+100
| +2% | +$5.27K | 0.14% | 75 |
|
|
2019
Q2 | $259K | Sell |
4,850
-600
| -11% | -$32K | 0.13% | 79 |
|
|
2019
Q1 | $280K | Sell |
5,450
-1,825
| -25% | -$93.8K | 0.15% | 75 |
|
|
2018
Q4 | $340K | Buy |
+7,275
| New | +$340K | 0.22% | 62 |
|