CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53
| Closed | -$2K | – | 3115 |
|
|
2022
Q2 | $2K | Sell |
53
-80
| -60% | -$3.02K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $7K | Buy |
133
+83
| +166% | +$4.37K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4281 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 4132 |
|
|
2021
Q2 | $3K | Sell |
50
-29
| -37% | -$1.74K | ﹤0.01% | 4038 |
|
|
2021
Q1 | $5K | Sell |
79
-51
| -39% | -$3.23K | ﹤0.01% | 3735 |
|
|
2020
Q4 | $7K | Buy |
130
+100
| +333% | +$5.39K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $1K | Sell |
30
-80
| -73% | -$2.67K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 2447 |
|