Advantage Trust Company’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.4M Hold
23,955
0.63% 18
2025
Q4
$1.43M Hold
23,955
0.64% 17
2025
Q3
$1.49M Hold
23,955
0.67% 20
2025
Q2
$1.3M Hold
23,955
0.64% 20
2025
Q1
$1.11M Hold
23,955
0.67% 17
2024
Q4
$1.22M Sell
23,955
-17,545
-42% -$906K 0.72% 16
2024
Q3
$2.05M Hold
41,500
1.39% 14
2024
Q2
$1.91M Sell
41,500
-15,627
-27% -$724K 1.37% 13
2024
Q1
$2.75M Sell
57,127
-4,425
-7% -$202K 2.03% 12
2023
Q4
$2.87M Buy
+61,552
New +$2.53M 2.26% 11

Other funds holding KOMP