B. Riley Wealth 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
2022
Q2
$463 Sell
11,425
-9,720
-46% -$394 ﹤0.01% 427
2022
Q1
$1.1M Sell
21,145
-11,425
-35% -$594K 0.08% 200
2021
Q4
$1.92M Buy
32,570
+140
+0.4% +$8.25K 0.13% 152
2021
Q3
$1.98M Buy
32,430
+1,109
+4% +$67.5K 0.15% 137
2021
Q2
$2.09M Buy
31,321
+16,262
+108% +$1.09M 0.23% 100
2021
Q1
$1.02M Buy
+15,059
New +$1.02M 0.12% 153