Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.55M | Buy |
25,856
+757
| +3% | +$45.3K | 0.08% | 143 |
|
|
2021
Q3 | $1.53M | Buy |
25,099
+740
| +3% | +$45.1K | 0.09% | 147 |
|
|
2021
Q2 | $1.63M | Sell |
24,359
-1,259
| -5% | -$84.1K | 0.09% | 136 |
|
|
2021
Q1 | $1.73M | Sell |
25,618
-49,388
| -66% | -$3.34M | 0.11% | 122 |
|
|
2020
Q4 | $4.32M | Sell |
75,006
-12,060
| -14% | -$695K | 0.29% | 52 |
|
|
2020
Q3 | $3.73M | Buy |
87,066
+11,740
| +16% | +$503K | 0.29% | 54 |
|
|
2020
Q2 | $2.8M | Buy |
75,326
+3,304
| +5% | +$123K | 0.23% | 64 |
|
|
2020
Q1 | $2.05M | Sell |
72,022
-3,224
| -4% | -$91.8K | 0.2% | 81 |
|
|
2019
Q4 | $2.71M | Buy |
75,246
+52,710
| +234% | +$1.9M | 0.22% | 66 |
|
|
2019
Q3 | $747K | Buy |
+22,536
| New | +$747K | 0.07% | 171 |
|