Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,226
| Closed | -$309K | – | 146 |
|
|
2023
Q1 | $309K | Sell |
7,226
-1,069
| -13% | -$45.7K | 0.05% | 119 |
|
|
2022
Q4 | $327K | Sell |
8,295
-417
| -5% | -$16.4K | 0.06% | 124 |
|
|
2022
Q3 | $336K | Sell |
8,712
-211
| -2% | -$8.14K | 0.06% | 127 |
|
|
2022
Q2 | $362K | Sell |
8,923
-299
| -3% | -$12.1K | 0.06% | 128 |
|
|
2022
Q1 | $479K | Buy |
9,222
+608
| +7% | +$31.6K | 0.06% | 122 |
|
|
2021
Q4 | $508K | Sell |
8,614
-7
| -0.1% | -$413 | 0.06% | 121 |
|
|
2021
Q3 | $525K | Hold |
8,621
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $576K | Buy |
8,621
+1,641
| +24% | +$110K | 0.08% | 112 |
|
|
2021
Q1 | $473K | Buy |
6,980
+19
| +0.3% | +$1.29K | 0.07% | 116 |
|
|
2020
Q4 | $401K | Sell |
6,961
-48
| -0.7% | -$2.77K | 0.06% | 113 |
|
|
2020
Q3 | $300K | Hold |
7,009
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $260K | Buy |
+7,009
| New | +$260K | 0.05% | 116 |
|
|
2020
Q1 | – | Sell |
-6,601
| Closed | -$238K | – | 127 |
|
|
2019
Q4 | $238K | Hold |
6,601
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $219K | Buy |
+6,601
| New | +$219K | 0.05% | 123 |
|