Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
6,011
-128
| -2% | -$6.96K | ﹤0.01% | 864 |
|
|
2025
Q1 | $285K | Buy |
6,139
+98
| +2% | +$4.56K | ﹤0.01% | 872 |
|
|
2024
Q4 | $307K | Buy |
6,041
+214
| +4% | +$10.9K | ﹤0.01% | 821 |
|
|
2024
Q3 | $287K | Sell |
5,827
-386
| -6% | -$19K | ﹤0.01% | 850 |
|
|
2024
Q2 | $308K | Sell |
6,213
-23,948
| -79% | -$1.19M | 0.01% | 783 |
|
|
2024
Q1 | $1.45M | Sell |
30,161
-120
| -0.4% | -$5.77K | 0.03% | 410 |
|
|
2023
Q4 | $1.41M | Buy |
30,281
+516
| +2% | +$24.1K | 0.03% | 387 |
|
|
2023
Q3 | $1.13M | Buy |
29,765
+1,105
| +4% | +$42K | 0.02% | 410 |
|
|
2023
Q2 | $1.28M | Buy |
28,660
+972
| +4% | +$43.4K | 0.03% | 389 |
|
|
2023
Q1 | $1.17M | Buy |
27,688
+1,650
| +6% | +$69.7K | 0.02% | 428 |
|
|
2022
Q4 | $1.05M | Buy |
26,038
+9,735
| +60% | +$393K | 0.02% | 421 |
|
|
2022
Q3 | $622K | Buy |
16,303
+312
| +2% | +$11.9K | 0.01% | 525 |
|
|
2022
Q2 | $676K | Buy |
15,991
+4,003
| +33% | +$169K | 0.02% | 500 |
|
|
2022
Q1 | $590K | Buy |
+11,988
| New | +$590K | 0.01% | 524 |
|