VisionPoint Advisory Group’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
Q3 | – | Sell |
-54
| Closed | -$2.51K | – | 523 |
|
|
2024
Q2 | $2.51K | Sell |
54
-56
| -51% | -$2.6K | ﹤0.01% | 644 |
|
|
2024
Q1 | $5.18K | Sell |
110
-20
| -15% | -$942 | ﹤0.01% | 535 |
|
|
2023
Q4 | $5.98K | Buy |
+130
| New | +$5.98K | ﹤0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-162
| Closed | -$5.83K | – | 765 |
|
|
2023
Q2 | $5.83K | Buy |
+162
| New | +$5.83K | ﹤0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-6,336
| Closed | -$322K | – | 100 |
|
|
2022
Q2 | $322K | Sell |
6,336
-18,254
| -74% | -$928K | 0.13% | 79 |
|
|
2022
Q1 | $1.12M | Buy |
24,590
+8,485
| +53% | +$386K | 0.52% | 43 |
|
|
2021
Q4 | $908K | Sell |
16,105
-7,352
| -31% | -$415K | 0.4% | 54 |
|
|
2021
Q3 | $1.35M | Sell |
23,457
-1,767
| -7% | -$102K | 0.6% | 40 |
|
|
2021
Q2 | $1.3M | Buy |
25,224
+2,570
| +11% | +$132K | 0.58% | 49 |
|
|
2021
Q1 | $1.18M | Buy |
22,654
+16,608
| +275% | +$861K | 0.56% | 53 |
|
|
2020
Q4 | $253K | Buy |
+6,046
| New | +$253K | 0.13% | 122 |
|