Twin Focus Capital Partners’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,350
| Closed | -$200K | – | 155 |
|
|
2023
Q4 | $200K | Buy |
+4,350
| New | +$200K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-4,350
| Closed | -$228K | – | 218 |
|
|
2022
Q1 | $228K | Hold |
4,350
| – | – | 0.04% | 200 |
|
|
2021
Q4 | $237K | Hold |
4,350
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $230K | Hold |
4,350
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $223K | Hold |
4,350
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $226K | Buy |
+4,350
| New | +$226K | 0.06% | 136 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$206K | – | 188 |
|
|
2019
Q4 | $206K | Buy |
+4,350
| New | +$206K | 0.07% | 185 |
|
|
2018
Q4 | – | Sell |
-4,350
| Closed | -$203K | – | 112 |
|
|
2018
Q3 | $203K | Hold |
4,350
| – | – | 0.1% | 102 |
|
|
2018
Q2 | $205K | Hold |
4,350
| – | – | 0.1% | 103 |
|
|
2018
Q1 | $208K | Hold |
4,350
| – | – | 0.1% | 98 |
|
|
2017
Q4 | $206K | Buy |
+4,350
| New | +$206K | 0.1% | 89 |
|