Capital Planning 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
Q2 | $461K | Hold |
8,470
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $394K | Sell |
8,470
-1,060
| -11% | -$49.3K | 0.06% | 108 |
|
|
2024
Q4 | $484K | Sell |
9,530
-1,930
| -17% | -$98.1K | 0.07% | 101 |
|
|
2024
Q3 | $565K | Sell |
11,460
-43
| -0.4% | -$2.12K | 0.09% | 94 |
|
|
2024
Q2 | $530K | Sell |
11,503
-220
| -2% | -$10.1K | 0.09% | 94 |
|
|
2024
Q1 | $564K | Hold |
11,723
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $547K | Buy |
11,723
+328
| +3% | +$15.3K | 0.1% | 96 |
|
|
2023
Q3 | $451K | Hold |
11,395
| – | – | 0.09% | 94 |
|
|
2023
Q2 | $508K | Hold |
11,395
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $487K | Sell |
11,395
-2,001
| -15% | -$85.4K | 0.1% | 90 |
|
|
2022
Q4 | $528K | Sell |
13,396
-122
| -0.9% | -$4.81K | 0.13% | 85 |
|
|
2022
Q3 | $522K | Sell |
13,518
-835
| -6% | -$32.2K | 0.14% | 83 |
|
|
2022
Q2 | $582K | Sell |
14,353
-602,535
| -98% | -$24.4M | 0.15% | 81 |
|
|
2022
Q1 | $32.1M | Buy |
616,888
+4,434
| +0.7% | +$230K | 6.86% | 2 |
|
|
2021
Q4 | $36.1M | Buy |
612,454
+11,599
| +2% | +$684K | 6.88% | 2 |
|
|
2021
Q3 | $36.6M | Buy |
600,855
+10,651
| +2% | +$649K | 7.59% | 1 |
|
|
2021
Q2 | $39.5M | Buy |
590,204
+13,159
| +2% | +$880K | 8.09% | 1 |
|
|
2021
Q1 | $39.1M | Buy |
577,045
+27,921
| +5% | +$1.89M | 8.76% | 1 |
|
|
2020
Q4 | $31.7M | Buy |
549,124
+28,068
| +5% | +$1.62M | 7.78% | 1 |
|
|
2020
Q3 | $22.3M | Buy |
521,056
+10,554
| +2% | +$452K | 6.12% | 3 |
|
|
2020
Q2 | $19M | Buy |
510,502
+19,410
| +4% | +$723K | 5.66% | 3 |
|
|
2020
Q1 | $14M | Buy |
491,092
+193,959
| +65% | +$5.52M | 5.22% | 3 |
|
|
2019
Q4 | $10.7M | Buy |
297,133
+53,537
| +22% | +$1.93M | 2.8% | 8 |
|
|
2019
Q3 | $8.08M | Buy |
243,596
+213,652
| +714% | +$7.09M | 2.35% | 11 |
|
|
2019
Q2 | $997K | Buy |
+29,944
| New | +$997K | 0.29% | 63 |
|