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 |
|