Bank of America’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 | $4.17M | Sell |
76,697
-8
| -0% | -$435 | ﹤0.01% | 3472 |
|
|
2025
Q1 | $3.57M | Sell |
76,705
-1,773
| -2% | -$82.4K | ﹤0.01% | 3499 |
|
|
2024
Q4 | $3.99M | Sell |
78,478
-2,931
| -4% | -$149K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $4.02M | Sell |
81,409
-6,085
| -7% | -$300K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $4.03M | Sell |
87,494
-66,425
| -43% | -$3.06M | ﹤0.01% | 3260 |
|
|
2024
Q1 | $7.4M | Sell |
153,919
-14,424
| -9% | -$694K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $7.86M | Sell |
168,343
-15,466
| -8% | -$722K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $7.28M | Sell |
183,809
-14,484
| -7% | -$574K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $8.84M | Sell |
198,293
-4,484
| -2% | -$200K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $8.66M | Sell |
202,777
-11,215
| -5% | -$479K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $8.44M | Sell |
213,992
-23,139
| -10% | -$912K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $9.15M | Sell |
237,131
-21,470
| -8% | -$829K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $10.5M | Sell |
258,601
-54,483
| -17% | -$2.21M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $16.3M | Sell |
313,084
-427,762
| -58% | -$22.2M | ﹤0.01% | 2061 |
|
|
2021
Q4 | $43.7M | Buy |
740,846
+84,620
| +13% | +$4.99M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $40M | Sell |
656,226
-118,327
| -15% | -$7.21M | ﹤0.01% | 1347 |
|
|
2021
Q2 | $51.8M | Buy |
774,553
+70,388
| +10% | +$4.71M | 0.01% | 1218 |
|
|
2021
Q1 | $47.7M | Buy |
704,165
+391,530
| +125% | +$26.5M | 0.01% | 1214 |
|
|
2020
Q4 | $18M | Sell |
312,635
-16,671
| -5% | -$961K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $14.1M | Buy |
329,306
+60,915
| +23% | +$2.61M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $9.99M | Buy |
268,391
+86,047
| +47% | +$3.2M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $5.19M | Buy |
182,344
+23,387
| +15% | +$666K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $5.74M | Buy |
158,957
+7,944
| +5% | +$287K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $5.01M | Buy |
151,013
+136,833
| +965% | +$4.54M | ﹤0.01% | 2732 |
|
|
2019
Q2 | $472K | Buy |
14,180
+1,767
| +14% | +$58.8K | ﹤0.01% | 4398 |
|
|
2019
Q1 | $389K | Buy |
+12,413
| New | +$389K | ﹤0.01% | 4478 |
|