RPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$15K | – | 338 |
|
|
2020
Q2 | $15K | Sell |
400
-80,399
| -100% | -$3.01M | ﹤0.01% | 164 |
|
|
2020
Q1 | $2.63M | Sell |
80,799
-795
| -1% | -$25.9K | 0.75% | 60 |
|
|
2019
Q4 | $4.75M | Sell |
81,594
-270
| -0.3% | -$15.7K | 1.09% | 52 |
|
|
2019
Q3 | $4.32M | Sell |
81,864
-267
| -0.3% | -$14.1K | 1.03% | 54 |
|
|
2019
Q2 | $4.4M | Sell |
82,131
-809
| -1% | -$43.3K | 1.03% | 49 |
|
|
2019
Q1 | $4.26M | Sell |
82,940
-210
| -0.3% | -$10.8K | 1% | 53 |
|
|
2018
Q4 | $3.89M | Buy |
83,150
+3,645
| +5% | +$171K | 0.97% | 53 |
|
|
2018
Q3 | $4.72M | Buy |
+79,505
| New | +$4.72M | 0.99% | 51 |
|