Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,398
| Closed | -$2.12M | – | 264 |
|
|
2023
Q4 | $2.12M | Sell |
45,398
-9,947
| -18% | -$465K | 0.39% | 67 |
|
|
2023
Q3 | $2.19M | Buy |
55,345
+1,759
| +3% | +$69.7K | 0.44% | 60 |
|
|
2023
Q2 | $2.49M | Buy |
53,586
+655
| +1% | +$30.4K | 0.47% | 51 |
|
|
2023
Q1 | $2.18M | Buy |
52,931
+13,868
| +36% | +$570K | 0.45% | 49 |
|
|
2022
Q4 | $1.54M | Sell |
39,063
-1,955
| -5% | -$77.1K | 0.35% | 73 |
|
|
2022
Q3 | $1.58M | Buy |
41,018
+279
| +0.7% | +$10.8K | 0.41% | 61 |
|
|
2022
Q2 | $1.65M | Buy |
40,739
+1,423
| +4% | +$57.7K | 0.42% | 59 |
|
|
2022
Q1 | $2.03M | Sell |
39,316
-675
| -2% | -$34.9K | 0.45% | 52 |
|
|
2021
Q4 | $2.36M | Buy |
39,991
+691
| +2% | +$40.7K | 0.54% | 39 |
|
|
2021
Q3 | $2.39M | Buy |
39,300
+2,221
| +6% | +$135K | 0.56% | 36 |
|
|
2021
Q2 | $2.48M | Buy |
+37,079
| New | +$2.48M | 0.62% | 35 |
|