Providence First Trust’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
Q3 | – | Sell |
-34,865
| Closed | -$1.42M | – | 92 |
|
|
2023
Q2 | $1.42M | Sell |
34,865
-5,050
| -13% | -$206K | 0.78% | 41 |
|
|
2023
Q1 | $1.75M | Buy |
39,915
+3,912
| +11% | +$172K | 1.01% | 39 |
|
|
2022
Q4 | $2.11M | Sell |
36,003
-50
| -0.1% | -$2.94K | 1.24% | 27 |
|
|
2022
Q3 | $2.12M | Sell |
36,053
-1,681
| -4% | -$99K | 1.29% | 27 |
|
|
2022
Q2 | $2.19M | Sell |
37,734
-1,750
| -4% | -$102K | 1.23% | 29 |
|
|
2022
Q1 | $2.72M | Hold |
39,484
| – | – | 1.3% | 27 |
|
|
2021
Q4 | $2.8M | Buy |
39,484
+18,792
| +91% | +$1.33M | 1.26% | 27 |
|
|
2021
Q3 | $1.4M | Hold |
20,692
| – | – | 0.66% | 53 |
|
|
2021
Q2 | $1.36M | Hold |
20,692
| – | – | 0.64% | 51 |
|
|
2021
Q1 | $1.37M | Buy |
20,692
+6,050
| +41% | +$401K | 0.68% | 53 |
|
|
2020
Q4 | $761K | Buy |
+14,642
| New | +$761K | 0.38% | 67 |
|
|
2020
Q3 | – | Sell |
-6,710
| Closed | -$258K | – | 88 |
|
|
2020
Q2 | $258K | Hold |
6,710
| – | – | 0.21% | 61 |
|
|
2020
Q1 | $219K | Hold |
6,710
| – | – | 0.21% | 61 |
|
|
2019
Q4 | $391K | Hold |
6,710
| – | – | 0.23% | 67 |
|
|
2019
Q3 | $354K | Hold |
6,710
| – | – | 0.22% | 70 |
|
|
2019
Q2 | $359K | Hold |
6,710
| – | – | 0.26% | 68 |
|
|
2019
Q1 | $344K | Hold |
6,710
| – | – | 0.27% | 66 |
|
|
2018
Q4 | $314K | Hold |
6,710
| – | – | 0.25% | 69 |
|
|
2018
Q3 | $399K | Sell |
6,710
-1,188
| -15% | -$70.6K | 0.31% | 61 |
|
|
2018
Q2 | $482K | Hold |
7,898
| – | – | 0.38% | 64 |
|
|
2018
Q1 | $477K | Hold |
7,898
| – | – | 0.39% | 60 |
|
|
2017
Q4 | $465K | Hold |
7,898
| – | – | 0.42% | 57 |
|
|
2017
Q3 | $448K | Hold |
7,898
| – | – | 0.38% | 67 |
|
|
2017
Q2 | $434K | Buy |
+7,898
| New | +$434K | 0.43% | 63 |
|