TrinityPoint Wealth’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
Q1 | – | Sell |
-42,497
| Closed | -$2.5M | – | 282 |
|
|
2022
Q4 | $2.5M | Sell |
42,497
-632
| -1% | -$37.1K | 0.57% | 45 |
|
|
2022
Q3 | $2.54M | Sell |
43,129
-544
| -1% | -$32K | 0.58% | 41 |
|
|
2022
Q2 | $2.54M | Sell |
43,673
-2,650
| -6% | -$154K | 0.56% | 50 |
|
|
2022
Q1 | $3.19M | Buy |
46,323
+1,997
| +5% | +$138K | 0.58% | 49 |
|
|
2021
Q4 | $3.14M | Buy |
44,326
+1,794
| +4% | +$127K | 0.56% | 52 |
|
|
2021
Q3 | $2.88M | Buy |
42,532
+12,383
| +41% | +$839K | 0.55% | 51 |
|
|
2021
Q2 | $1.98M | Buy |
30,149
+344
| +1% | +$22.5K | 0.4% | 65 |
|
|
2021
Q1 | $1.98M | Buy |
29,805
+536
| +2% | +$35.6K | 0.46% | 60 |
|
|
2020
Q4 | $1.66M | Buy |
+29,269
| New | +$1.66M | 0.4% | 67 |
|