QFA
Quattro Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,381
| Closed | -$1.8M | – | 109 |
|
|
2021
Q3 | $1.8M | Buy |
+25,381
| New | +$1.8M | 0.48% | 42 |
|
|
2019
Q3 | – | Sell |
-257
| Closed | -$13.6K | – | 76 |
|
|
2019
Q2 | $13.6K | Buy |
+257
| New | +$13.6K | ﹤0.01% | 81 |
|
|
2019
Q1 | – | Sell |
-15,028
| Closed | -$781K | – | 48 |
|
|
2018
Q4 | $781K | Sell |
15,028
-76,048
| -83% | -$3.95M | 0.27% | 39 |
|
|
2018
Q3 | $5.48M | Buy |
91,076
+22,020
| +32% | +$1.33M | 1.99% | 15 |
|
|
2018
Q2 | $4.24M | Buy |
69,056
+7,284
| +12% | +$447K | 2.1% | 15 |
|
|
2018
Q1 | $3.74M | Sell |
61,772
-3,455
| -5% | -$209K | 1.48% | 21 |
|
|
2017
Q4 | $4.01M | Buy |
65,227
+53,265
| +445% | +$3.27M | 1.11% | 25 |
|
|
2017
Q3 | $680K | Buy |
11,962
+1,033
| +9% | +$58.7K | 0.2% | 58 |
|
|
2017
Q2 | $601K | Buy |
10,929
+10,291
| +1,613% | +$566K | 0.24% | 44 |
|
|
2017
Q1 | $34.8K | Buy |
+638
| New | +$34.8K | 0.02% | 68 |
|