Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,029
| Closed | -$209K | – | 155 |
|
|
2022
Q1 | $209K | Buy |
+3,029
| New | +$209K | 0.14% | 152 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$7K | – | 368 |
|
|
2021
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $6K | Sell |
101
-600
| -86% | -$35.6K | ﹤0.01% | 712 |
|
|
2020
Q4 | $36K | Sell |
701
-515
| -42% | -$26.4K | 0.03% | 343 |
|
|
2020
Q3 | $43K | Hold |
1,216
| – | – | 0.03% | 311 |
|
|
2020
Q2 | $49K | Sell |
1,216
-592
| -33% | -$23.9K | 0.04% | 308 |
|
|
2020
Q1 | $58K | Buy |
1,808
+3
| +0.2% | +$96 | 0.06% | 248 |
|
|
2019
Q4 | $105K | Sell |
1,805
-99
| -5% | -$5.76K | 0.09% | 211 |
|
|
2019
Q3 | $100K | Buy |
+1,904
| New | +$100K | 0.11% | 208 |
|