Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $258K | Buy |
12,100
+6,050
| +100% | +$129K | 0.13% | 109 |
|
|
2022
Q4 | $238K | Sell |
6,050
-26,990
| -82% | -$1.06M | 0.13% | 131 |
|
|
2022
Q3 | $1.27M | Buy |
33,040
+2,485
| +8% | +$95.8K | 0.45% | 57 |
|
|
2022
Q2 | $1.24M | Sell |
30,555
-22,963
| -43% | -$931K | 0.78% | 45 |
|
|
2022
Q1 | $2.79M | Sell |
53,518
-13,293
| -20% | -$692K | 1.5% | 20 |
|
|
2021
Q4 | $3.94M | Buy |
66,811
+175
| +0.3% | +$10.3K | 1.94% | 10 |
|
|
2021
Q3 | $4.06M | Sell |
66,636
-68,400
| -51% | -$4.17M | 2.21% | 9 |
|
|
2021
Q2 | $9.04M | Buy |
135,036
+6,478
| +5% | +$433K | 2.72% | 6 |
|
|
2021
Q1 | $8.71M | Buy |
128,558
+67,925
| +112% | +$4.6M | 2.84% | 8 |
|
|
2020
Q4 | $3.5M | Sell |
60,633
-46,947
| -44% | -$2.71M | 2.29% | 10 |
|
|
2020
Q3 | $4.61M | Buy |
107,580
+68,578
| +176% | +$2.94M | 1.9% | 16 |
|
|
2020
Q2 | $1.45M | Buy |
39,002
+10,399
| +36% | +$388K | 1.29% | 22 |
|
|
2020
Q1 | $813K | Buy |
+28,603
| New | +$813K | 0.91% | 36 |
|