Trilogy Capital’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
2023 Q4	–	Sell	-51,144	Closed	-$2.14M	–	276
2023 Q3	$2.14M	Buy	51,144 +749	+1%	+$31.3K	0.14%	111
2023 Q2	$2.34M	Buy	50,395 +28,320	+128%	+$1.31M	0.15%	112
2023 Q1	$968K	Buy	+22,075	New	+$968K	0.07%	127