Cambridge Investment Research Advisors’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 |
-5,842
| Closed | -$297K | – | 3570 |
|
|
2024
Q4 | $297K | Sell |
5,842
-5,126
| -47% | -$261K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $541K | Sell |
10,968
-26,450
| -71% | -$1.3M | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.72M | Sell |
37,418
-3,801
| -9% | -$175K | 0.01% | 1382 |
|
|
2024
Q1 | $1.98M | Buy |
41,219
+3,073
| +8% | +$148K | 0.01% | 1263 |
|
|
2023
Q4 | $1.78M | Sell |
38,146
-7,381
| -16% | -$345K | 0.01% | 1276 |
|
|
2023
Q3 | $1.8M | Sell |
45,527
-1,006
| -2% | -$39.8K | 0.01% | 1202 |
|
|
2023
Q2 | $2.08M | Buy |
46,533
+215
| +0.5% | +$9.59K | 0.01% | 1145 |
|
|
2023
Q1 | $1.98M | Sell |
46,318
-505
| -1% | -$21.6K | 0.01% | 1128 |
|
|
2022
Q4 | $1.85M | Sell |
46,823
-7,766
| -14% | -$306K | 0.01% | 1121 |
|
|
2022
Q3 | $2.11M | Buy |
54,589
+2,296
| +4% | +$88.6K | 0.01% | 997 |
|
|
2022
Q2 | $2.12M | Buy |
52,293
+1,244
| +2% | +$50.4K | 0.01% | 1009 |
|
|
2022
Q1 | $2.65M | Buy |
51,049
+693
| +1% | +$36K | 0.01% | 982 |
|
|
2021
Q4 | $2.97M | Sell |
50,356
-10,289
| -17% | -$607K | 0.01% | 926 |
|
|
2021
Q3 | $3.69M | Buy |
60,645
+5,365
| +10% | +$327K | 0.02% | 752 |
|
|
2021
Q2 | $3.7M | Buy |
55,280
+15,093
| +38% | +$1.01M | 0.02% | 771 |
|
|
2021
Q1 | $2.72M | Sell |
40,187
-3,200
| -7% | -$217K | 0.01% | 854 |
|
|
2020
Q4 | $2.5M | Sell |
43,387
-3,547
| -8% | -$204K | 0.01% | 812 |
|
|
2020
Q3 | $2.01M | Buy |
46,934
+39,016
| +493% | +$1.67M | 0.01% | 803 |
|
|
2020
Q2 | $295K | Buy |
+7,918
| New | +$295K | ﹤0.01% | 1898 |
|