Capital Analysts LLC’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 | $27K | Hold |
491
| – | – | ﹤0.01% | 937 |
|
|
2025
Q1 | $23K | Hold |
491
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $25K | Hold |
491
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $24K | Hold |
491
| – | – | ﹤0.01% | 867 |
|
|
2024
Q2 | $23K | Hold |
491
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $24K | Hold |
491
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $23K | Hold |
491
| – | – | ﹤0.01% | 791 |
|
|
2023
Q3 | $19K | Buy |
+491
| New | +$19K | ﹤0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1032 |
|
|
2022
Q4 | $12K | Sell |
300
-1,350
| -82% | -$54K | ﹤0.01% | 830 |
|
|
2022
Q3 | $64K | Hold |
1,650
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $67K | Hold |
1,650
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $86K | Buy |
1,650
+200
| +14% | +$10.4K | 0.01% | 458 |
|
|
2021
Q4 | $85K | Buy |
1,450
+200
| +16% | +$11.7K | 0.01% | 477 |
|
|
2021
Q3 | $76K | Buy |
1,250
+200
| +19% | +$12.2K | 0.01% | 507 |
|
|
2021
Q2 | $70K | Buy |
1,050
+70
| +7% | +$4.67K | ﹤0.01% | 511 |
|
|
2021
Q1 | $66K | Buy |
980
+854
| +678% | +$57.5K | ﹤0.01% | 540 |
|
|
2020
Q4 | $7K | Hold |
126
| – | – | ﹤0.01% | 601 |
|
|
2020
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 649 |
|