Brinker Capital Investments’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 | $1.86M | Sell |
34,275
-703
| -2% | -$38.2K | 0.02% | 818 |
|
|
2025
Q1 | $1.63M | Sell |
34,978
-1,729
| -5% | -$80.4K | 0.02% | 814 |
|
|
2024
Q4 | $1.87M | Sell |
36,707
-915
| -2% | -$46.5K | 0.02% | 741 |
|
|
2024
Q3 | $1.86M | Buy |
37,622
+1,557
| +4% | +$76.8K | 0.02% | 726 |
|
|
2024
Q2 | $1.66M | Sell |
36,065
-11,420
| -24% | -$526K | 0.02% | 740 |
|
|
2024
Q1 | $2.28M | Sell |
47,485
-9,013
| -16% | -$433K | 0.02% | 601 |
|
|
2023
Q4 | $2.56M | Sell |
56,498
-3,768
| -6% | -$171K | 0.03% | 519 |
|
|
2023
Q3 | $2.39M | Sell |
60,266
-54,267
| -47% | -$2.15M | 0.03% | 538 |
|
|
2023
Q2 | $5.11M | Buy |
114,533
+54,248
| +90% | +$2.42M | 0.05% | 323 |
|
|
2023
Q1 | $497K | Buy |
60,285
+15,169
| +34% | +$125K | 0.01% | 1143 |
|
|
2022
Q4 | $1.78M | Sell |
45,116
-5,421
| -11% | -$214K | 0.04% | 518 |
|
|
2022
Q3 | $1.95M | Buy |
50,537
+11,251
| +29% | +$434K | 0.04% | 473 |
|
|
2022
Q2 | $1.59M | Sell |
39,286
-3,405
| -8% | -$138K | 0.03% | 567 |
|
|
2022
Q1 | $2.22M | Sell |
42,691
-1,275
| -3% | -$66.3K | 0.03% | 492 |
|
|
2021
Q4 | $2.59M | Buy |
43,966
+2,504
| +6% | +$148K | 0.04% | 473 |
|
|
2021
Q3 | $2.53M | Sell |
41,462
-350,642
| -89% | -$21.4M | 0.04% | 478 |
|
|
2021
Q2 | $26.2M | Sell |
392,104
-23,770
| -6% | -$1.59M | 0.35% | 63 |
|
|
2021
Q1 | $28.2M | Sell |
415,874
-3,047
| -0.7% | -$206K | 0.42% | 54 |
|
|
2020
Q4 | $24.1M | Sell |
418,921
-7,208
| -2% | -$415K | 0.37% | 44 |
|
|
2020
Q3 | $18.3M | Sell |
426,129
-1,563
| -0.4% | -$67K | 0.31% | 70 |
|
|
2020
Q2 | $15.9M | Sell |
427,692
-2,834
| -0.7% | -$106K | 0.67% | 39 |
|
|
2020
Q1 | $12.3M | Buy |
430,526
+55,526
| +15% | +$1.58M | 0.56% | 54 |
|
|
2019
Q4 | $13.5M | Buy |
375,000
+50,000
| +15% | +$1.8M | 0.45% | 58 |
|
|
2019
Q3 | $10.8M | Buy |
325,000
+75,000
| +30% | +$2.49M | 0.37% | 69 |
|
|
2019
Q2 | $8.33M | Buy |
+250,000
| New | +$8.33M | 0.26% | 93 |
|