Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,742
| Closed | -$208K | – | 1120 |
|
|
2023
Q1 | $208K | Buy |
+4,742
| New | +$208K | ﹤0.01% | 977 |
|
|
2022
Q1 | – | Sell |
-28,400
| Closed | -$2.01M | – | 1098 |
|
|
2021
Q4 | $2.01M | Buy |
28,400
+5,900
| +26% | +$418K | 0.02% | 435 |
|
|
2021
Q3 | $1.52M | Sell |
22,500
-16,450
| -42% | -$1.11M | 0.01% | 507 |
|
|
2021
Q2 | $2.55M | Buy |
+38,950
| New | +$2.55M | 0.02% | 390 |
|