RPg Family Wealth Advisory’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 |
-415
| Closed | -$28.6K | – | 223 |
|
|
2022
Q1 | $28.6K | Hold |
415
| – | – | 0.01% | 188 |
|
|
2021
Q4 | $29.4K | Sell |
415
-400
| -49% | -$28.3K | 0.01% | 198 |
|
|
2021
Q3 | $55.2K | Hold |
815
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $53.4K | Buy |
+815
| New | +$53.4K | 0.02% | 164 |
|
|
2020
Q4 | $42.3K | Hold |
815
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $29.1K | Hold |
815
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $31.3K | Hold |
815
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $26.6K | Hold |
815
| – | – | 0.02% | 171 |
|
|
2019
Q4 | $47.5K | Hold |
815
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $42K | Hold |
815
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $43.5K | Sell |
815
-2,686
| -77% | -$144K | 0.03% | 170 |
|
|
2019
Q1 | $180K | Buy |
3,501
+2,686
| +330% | +$138K | 0.11% | 105 |
|
|
2018
Q4 | $38.1K | Hold |
815
| – | – | 0.04% | 123 |
|
|
2018
Q3 | $48.4K | Hold |
815
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $49.7K | Sell |
815
-395
| -33% | -$24.1K | 0.04% | 113 |
|
|
2018
Q1 | $73.1K | Buy |
1,210
+395
| +48% | +$23.9K | 0.06% | 86 |
|
|
2017
Q4 | $48K | Hold |
815
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $46.3K | Hold |
815
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $44.8K | Hold |
815
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $44.5K | Buy |
+815
| New | +$44.5K | 0.04% | 135 |
|