ARQ Wealth Advisors’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

ARQ Wealth Advisors’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,133	Closed	-$318K	–	63
2023 Q2	$318K	Buy	7,133 +144	+2%	+$6.05K	0.21%	46
2023 Q1	$298K	Buy	6,989 +362	+5%	+$15.4K	0.22%	43
2022 Q4	$261K	Buy	6,627 +259	+4%	+$10.5K	0.17%	45
2022 Q3	$246K	Buy	6,368 +329	+5%	+$14.3K	0.19%	45
2022 Q2	$245K	Buy	6,039 +676	+13%	+$30.4K	0.18%	48
2022 Q1	$279K	Buy	5,363 +829	+18%	+$43K	0.19%	45
2021 Q4	$267K	Buy	4,534 +1,054	+30%	+$66K	0.19%	44
2021 Q3	$212K	Buy	+3,480	New	+$221K	0.14%	46

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ARQ Wealth Advisors's KOMP Position: Q3 2023 in Review

ARQ Wealth Advisors sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q3 2023, closing a stake of 7,133 shares — an estimated $318K sold.

ARQ Wealth Advisors first reported a position in KOMP in Q3 2021 and held it in 8 quarters. The position peaked at $318K in Q2 2023. 119 funds tracked by Wall St. Rank hold KOMP as of Q3 2023.

ARQ Wealth Advisors reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q3 2023 after selling out during the quarter.
ARQ Wealth Advisors sold 7,133 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q3 2023, an estimated $318K.
ARQ Wealth Advisors first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q3 2021 and held it in 8 quarters.
ARQ Wealth Advisors's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $318K in Q2 2023.
119 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q3 2023.

Based on ARQ Wealth Advisors's 13F filing for Q3 2023, filed 30 Nov 2023.