Carson Wealth (CWM LLC)’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
60,964
+124
| +0.2% | +$6.74K | 0.01% | 733 |
|
|
2025
Q1 | $2.83M | Sell |
60,840
-992
| -2% | -$46.1K | 0.01% | 716 |
|
|
2024
Q4 | $3.14M | Buy |
61,832
+57,421
| +1,302% | +$2.92M | 0.01% | 606 |
|
|
2024
Q3 | $218K | Sell |
4,411
-155
| -3% | -$7.66K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $210K | Sell |
4,566
-342
| -7% | -$15.7K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $236K | Sell |
4,908
-27,975
| -85% | -$1.35M | ﹤0.01% | 1436 |
|
|
2023
Q4 | $1.54M | Buy |
32,883
+4,494
| +16% | +$210K | 0.01% | 641 |
|
|
2023
Q3 | $1.12M | Buy |
28,389
+27,887
| +5,555% | +$1.1M | 0.01% | 695 |
|
|
2023
Q2 | $22K | Buy |
502
+122
| +32% | +$5.35K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $16K | Buy |
380
+1
| +0.3% | +$42 | ﹤0.01% | 2651 |
|
|
2022
Q4 | $15K | Buy |
379
+1
| +0.3% | +$40 | ﹤0.01% | 2560 |
|
|
2022
Q3 | $15K | Buy |
378
+2
| +0.5% | +$79 | ﹤0.01% | 2421 |
|
|
2022
Q2 | $15K | Sell |
376
-27
| -7% | -$1.08K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $21K | Buy |
403
+1
| +0.2% | +$52 | ﹤0.01% | 2050 |
|
|
2021
Q4 | $24K | Buy |
+402
| New | +$24K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q1 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q3 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q2 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q1 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q2 | $33K | Hold |
492
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $33K | Buy |
+492
| New | +$33K | ﹤0.01% | 1569 |
|