Capital Advisors Ltd’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86K	Buy	1,463 +81	+6%	+$5.06K	0.01%	406
2025 Q4	$83K	Hold	1,382	–	–	0.01%	397
2025 Q3	$86K	Hold	1,382	–	–	0.01%	391
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%	-$3.05K	0.01%	396
2023 Q2	$65K	Sell	1,452 -150	-9%	-$6.3K	0.01%	390
2023 Q1	$68K	Sell	1,602 -1,680	-51%	-$71.6K	0.01%	345
2022 Q4	$129K	Buy	3,282 +915	+39%	+$37.1K	0.02%	285
2022 Q3	$91K	Buy	2,367 +70	+3%	+$3.04K	0.02%	320
2022 Q2	$93K	Buy	2,297 +990	+76%	+$44.5K	0.02%	313
2022 Q1	$68K	Buy	1,307 +1,157	+771%	+$60.1K	0.01%	344
2021 Q4	$9K	Buy	+150	New	+$9.4K	﹤0.01%	529