Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,545
| Closed | -$209K | – | 214 |
|
|
2022
Q3 | $209K | Buy |
3,545
+5
| +0.1% | +$295 | 0.02% | 199 |
|
|
2022
Q2 | $206K | Buy |
3,540
+230
| +7% | +$13.4K | 0.02% | 206 |
|
|
2022
Q1 | $228K | Buy |
+3,310
| New | +$228K | 0.02% | 209 |
|
|
2020
Q3 | – | Sell |
-7,070
| Closed | -$271K | – | 219 |
|
|
2020
Q2 | $271K | Sell |
7,070
-1,703
| -19% | -$65.3K | 0.04% | 170 |
|
|
2020
Q1 | $286K | Sell |
8,773
-636
| -7% | -$20.7K | 0.05% | 155 |
|
|
2019
Q4 | $548K | Sell |
9,409
-2,832
| -23% | -$165K | 0.08% | 117 |
|
|
2019
Q3 | $646K | Sell |
12,241
-327
| -3% | -$17.3K | 0.09% | 131 |
|
|
2019
Q2 | $671K | Sell |
12,568
-186
| -1% | -$9.93K | 0.09% | 130 |
|
|
2019
Q1 | $655K | Sell |
12,754
-1,143
| -8% | -$58.7K | 0.1% | 125 |
|
|
2018
Q4 | $650K | Sell |
13,897
-121
| -0.9% | -$5.66K | 0.12% | 123 |
|
|
2018
Q3 | $833K | Sell |
14,018
-817
| -6% | -$48.5K | 0.13% | 107 |
|
|
2018
Q2 | $905K | Sell |
14,835
-1,274
| -8% | -$77.7K | 0.15% | 99 |
|
|
2018
Q1 | $973K | Sell |
16,109
-1,539
| -9% | -$93K | 0.17% | 95 |
|
|
2017
Q4 | $1.04M | Sell |
17,648
-12,130
| -41% | -$714K | 0.18% | 95 |
|
|
2017
Q3 | $1.69M | Buy |
29,778
+1,403
| +5% | +$79.6K | 0.33% | 60 |
|
|
2017
Q2 | $1.56M | Sell |
28,375
-4,620
| -14% | -$254K | 0.32% | 66 |
|
|
2017
Q1 | $1.8M | Sell |
32,995
-8,618
| -21% | -$471K | 0.39% | 54 |
|
|
2016
Q4 | $2.31M | Sell |
41,613
-26,847
| -39% | -$1.49M | 0.52% | 44 |
|
|
2016
Q3 | $2.89M | Sell |
68,460
-15,896
| -19% | -$672K | 0.66% | 43 |
|
|
2016
Q2 | $3.24M | Sell |
84,356
-11,268
| -12% | -$433K | 0.79% | 27 |
|
|
2016
Q1 | $3.6M | Sell |
95,624
-8,545
| -8% | -$322K | 0.81% | 23 |
|
|
2015
Q4 | $4.37M | Buy |
104,169
+43,053
| +70% | +$1.8M | 1.11% | 29 |
|
|
2015
Q3 | $4.62M | Buy |
+61,116
| New | +$4.62M | 1.23% | 29 |
|