Berger Financial Group’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 Q1	–	Sell	-5,604	Closed	-$285K	–	429
2024 Q4	$285K	Sell	5,604 -548	-9%	-$27.9K	0.02%	324
2024 Q3	$303K	Sell	6,152 -1,137	-16%	-$56.1K	0.02%	301
2024 Q2	$336K	Sell	7,289 -5,331	-42%	-$246K	0.03%	261
2024 Q1	$607K	Buy	+12,620	New	+$607K	0.05%	186