Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,330
| Closed | -$109K | – | 1734 |
|
|
2018
Q4 | $109K | Sell |
2,330
-3,952
| -63% | -$185K | 0.05% | 161 |
|
|
2018
Q3 | $373K | Sell |
6,282
-2,570
| -29% | -$153K | 0.12% | 83 |
|
|
2018
Q2 | $540K | Buy |
8,852
+6,852
| +343% | +$418K | 0.22% | 73 |
|
|
2018
Q1 | $121K | Hold |
2,000
| – | – | 0.04% | 181 |
|
|
2017
Q4 | $118K | Sell |
2,000
-14,460
| -88% | -$853K | 0.04% | 186 |
|
|
2017
Q3 | $934K | Buy |
16,460
+14,460
| +723% | +$821K | 0.38% | 58 |
|
|
2017
Q2 | $110K | Hold |
2,000
| – | – | 0.05% | 234 |
|
|
2017
Q1 | $106K | Sell |
2,000
-5,600
| -74% | -$297K | 0.05% | 237 |
|
|
2016
Q4 | $422K | Hold |
7,600
| – | – | 0.18% | 98 |
|
|
2016
Q3 | $321K | Hold |
7,600
| – | – | 0.19% | 103 |
|
|
2016
Q2 | $306K | Hold |
7,600
| – | – | 0.19% | 102 |
|
|
2016
Q1 | $286K | Hold |
7,600
| – | – | 0.24% | 81 |
|
|
2015
Q4 | $319K | Buy |
+7,600
| New | +$319K | 0.31% | 67 |
|