Q
QVR’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,483
| Closed | -$3.41M | – | 18 |
|
|
2019
Q4 | $3.41M | Buy |
+58,483
| New | +$3.41M | 0.64% | 2 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q4 | – | Sell |
-15,692
| Closed | -$932K | – | 34 |
|
|
2018
Q3 | $932K | Buy |
15,692
+235
| +2% | +$14K | 0.12% | 9 |
|
|
2018
Q2 | $943K | Buy |
+15,457
| New | +$943K | 0.1% | 14 |
|