Bank of Marin’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 | – | Sell |
-8,607
| Closed | -$447K | – | 119 |
|
|
2022
Q1 | $447K | Hold |
8,607
| – | – | 0.33% | 85 |
|
|
2021
Q4 | $507K | Hold |
8,607
| – | – | 0.34% | 85 |
|
|
2021
Q3 | $524K | Buy |
8,607
+66
| +0.8% | +$4.02K | 0.38% | 81 |
|
|
2021
Q2 | $571K | Sell |
8,541
-845
| -9% | -$56.5K | 0.42% | 80 |
|
|
2021
Q1 | $636K | Sell |
9,386
-383
| -4% | -$26K | 0.5% | 73 |
|
|
2020
Q4 | $563K | Buy |
9,769
+1,800
| +23% | +$104K | 0.47% | 75 |
|
|
2020
Q3 | $342K | Hold |
7,969
| – | – | 0.35% | 90 |
|
|
2020
Q2 | $297K | Sell |
7,969
-120
| -1% | -$4.47K | 0.34% | 95 |
|
|
2020
Q1 | $230K | Buy |
+8,089
| New | +$230K | 0.31% | 102 |
|