Capital Advantage’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
2021 Q2	–	Sell	-4,723	Closed	-$320K	–	80
2021 Q1	$320K	Buy	4,723 +516	+12%	+$35K	0.09%	85
2020 Q4	$246K	Buy	+4,207	New	+$246K	0.07%	92