Cetera 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
2024
Q1
$242K Sell
5,023
-556
-10% -$26.7K ﹤0.01% 2087
2023
Q4
$261K Buy
5,579
+1
+0% +$47 ﹤0.01% 1505
2023
Q3
$221K Hold
5,578
﹤0.01% 1490
2023
Q2
$249K Hold
5,578
﹤0.01% 1397
2023
Q1
$238K Buy
5,578
+61
+1% +$2.61K ﹤0.01% 1408
2022
Q4
$217K Sell
5,517
-1,118
-17% -$44.1K ﹤0.01% 1402
2022
Q3
$256K Buy
6,635
+1,604
+32% +$61.9K 0.01% 1041
2022
Q2
$204K Buy
5,031
+50
+1% +$2.03K ﹤0.01% 1231
2022
Q1
$259K Buy
4,981
+176
+4% +$9.15K 0.01% 1174
2021
Q4
$283K Sell
4,805
-53
-1% -$3.12K 0.01% 1143
2021
Q3
$296K Buy
4,858
+11
+0.2% +$670 0.01% 1109
2021
Q2
$324K Buy
+4,847
New +$324K 0.01% 1014