USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,927
| Closed | -$260K | – | 476 |
|
|
2019
Q3 | $260K | Buy |
4,927
+783
| +19% | +$41.3K | 0.03% | 389 |
|
|
2019
Q2 | $221K | Buy |
+4,144
| New | +$221K | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-4,835
| Closed | -$287K | – | 452 |
|
|
2018
Q3 | $287K | Sell |
4,835
-12,294
| -72% | -$730K | 0.03% | 392 |
|
|
2018
Q2 | $1.05M | Buy |
17,129
+1,364
| +9% | +$83.2K | 0.11% | 216 |
|
|
2018
Q1 | $952K | Buy |
15,765
+3,626
| +30% | +$219K | 0.1% | 227 |
|
|
2017
Q4 | $714K | Buy |
12,139
+1,885
| +18% | +$111K | 0.08% | 249 |
|
|
2017
Q3 | $563K | Hold |
10,254
| – | – | 0.07% | 271 |
|
|
2017
Q2 | $563K | Buy |
10,254
+3,324
| +48% | +$183K | 0.07% | 272 |
|
|
2017
Q1 | $378K | Buy |
+6,930
| New | +$378K | 0.06% | 313 |
|