VAM
Visionary Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,518
| Closed | -$863K | – | 202 |
|
|
2018
Q3 | $863K | Buy |
14,518
+667
| +5% | +$39.6K | 0.28% | 86 |
|
|
2018
Q2 | $845K | Buy |
13,851
+583
| +4% | +$35.6K | 0.28% | 82 |
|
|
2018
Q1 | $797K | Sell |
13,268
-158
| -1% | -$9.49K | 0.26% | 79 |
|
|
2017
Q4 | $790K | Buy |
13,426
+291
| +2% | +$17.1K | 0.22% | 85 |
|
|
2017
Q3 | $746K | Sell |
13,135
-2,071
| -14% | -$118K | 0.22% | 84 |
|
|
2017
Q2 | $836K | Sell |
15,206
-390
| -3% | -$21.4K | 0.24% | 80 |
|
|
2017
Q1 | $852K | Sell |
15,596
-1,422
| -8% | -$77.7K | 0.26% | 81 |
|
|
2016
Q4 | $946K | Buy |
17,018
+2,016
| +13% | +$112K | 0.31% | 78 |
|
|
2016
Q3 | $634K | Sell |
15,002
-107
| -0.7% | -$4.52K | 0.22% | 83 |
|
|
2016
Q2 | $580K | Buy |
15,109
+6,389
| +73% | +$245K | 0.21% | 75 |
|
|
2016
Q1 | $328K | Buy |
8,720
+2,631
| +43% | +$99K | 0.12% | 92 |
|
|
2015
Q4 | $255K | Buy |
+6,089
| New | +$255K | 0.17% | 45 |
|