Advantage Trust Company’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$892K | 0.72% | 16 |
|
|
2024
Q3 | $2.05M | Hold |
41,500
| – | – | 1.39% | 14 |
|
|
2024
Q2 | $1.91M | Sell |
41,500
-15,627
| -27% | -$720K | 1.37% | 13 |
|
|
2024
Q1 | $2.75M | Sell |
57,127
-4,425
| -7% | -$213K | 2.03% | 12 |
|
|
2023
Q4 | $2.87M | Buy |
+61,552
| New | +$2.87M | 2.26% | 11 |
|