Capital Advisors Ltd’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 | $75K | Hold |
1,382
| – | – | 0.01% | 406 |
|
|
2025
Q1 | $64K | Hold |
1,382
| – | – | 0.01% | 415 |
|
|
2024
Q4 | $70K | Hold |
1,382
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $68K | Hold |
1,382
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $64K | Hold |
1,382
| – | – | 0.01% | 405 |
|
|
2024
Q1 | $66K | Hold |
1,382
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $65K | Hold |
1,382
| – | – | 0.01% | 384 |
|
|
2023
Q3 | $55K | Sell |
1,382
-70
| -5% | -$2.79K | 0.01% | 396 |
|
|
2023
Q2 | $65K | Sell |
1,452
-150
| -9% | -$6.72K | 0.01% | 390 |
|
|
2023
Q1 | $68K | Sell |
1,602
-1,680
| -51% | -$71.3K | 0.01% | 345 |
|
|
2022
Q4 | $129K | Buy |
3,282
+915
| +39% | +$36K | 0.02% | 285 |
|
|
2022
Q3 | $91K | Buy |
2,367
+70
| +3% | +$2.69K | 0.02% | 320 |
|
|
2022
Q2 | $93K | Buy |
2,297
+990
| +76% | +$40.1K | 0.02% | 313 |
|
|
2022
Q1 | $68K | Buy |
1,307
+1,157
| +771% | +$60.2K | 0.01% | 344 |
|
|
2021
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 529 |
|