Phocas Financial Corp’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
Q1 | – | Sell |
-1,450
| Closed | -$85.2K | – | 257 |
|
|
2022
Q4 | $85.2K | Sell |
1,450
-7,757
| -84% | -$456K | 0.01% | 214 |
|
|
2022
Q3 | $542K | Sell |
9,207
-725
| -7% | -$42.7K | 0.08% | 162 |
|
|
2022
Q2 | $577K | Sell |
9,932
-399
| -4% | -$23.2K | 0.09% | 161 |
|
|
2022
Q1 | $712K | Sell |
10,331
-3,931
| -28% | -$271K | 0.09% | 158 |
|
|
2021
Q4 | $1.01M | Buy |
14,262
+551
| +4% | +$39K | 0.13% | 137 |
|
|
2021
Q3 | $929K | Buy |
13,711
+701
| +5% | +$47.5K | 0.12% | 148 |
|
|
2021
Q2 | $852K | Hold |
13,010
| – | – | 0.11% | 157 |
|
|
2021
Q1 | $864K | Buy |
+13,010
| New | +$864K | 0.11% | 145 |
|
|
2020
Q4 | – | Hold |
0
| – | -$500K | – | 148 |
|
|
2020
Q3 | – | Hold |
0
| – | -$440K | – | 161 |
|
|
2020
Q2 | – | Hold |
0
| – | -$292K | – | 164 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2019
Q3 | – | Hold |
0
| – | -$98K | – | 258 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q1 | – | Hold |
0
| – | -$120K | – | 266 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 215 |
|