Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
62,700
-48,412
| -44% | -$2.63M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $5.17M | Buy |
111,112
+49,120
| +79% | +$2.28M | 0.01% | 1266 |
|
|
2024
Q4 | $3.15M | Sell |
61,992
-1,694
| -3% | -$86.1K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $3.14M | Buy |
63,686
+1,880
| +3% | +$92.8K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $2.85M | Sell |
61,806
-26,973
| -30% | -$1.24M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $4.27M | Sell |
88,779
-148,470
| -63% | -$7.14M | 0.01% | 1275 |
|
|
2023
Q4 | $11.1M | Sell |
237,249
-40,470
| -15% | -$1.89M | 0.02% | 690 |
|
|
2023
Q3 | $11M | Buy |
277,719
+11,078
| +4% | +$439K | 0.02% | 637 |
|
|
2023
Q2 | $11.9M | Buy |
266,641
+10,725
| +4% | +$478K | 0.02% | 607 |
|
|
2023
Q1 | $10.9K | Buy |
255,916
+11,224
| +5% | +$479 | 0.02% | 626 |
|
|
2022
Q4 | $9.65M | Buy |
244,692
+21,853
| +10% | +$861K | 0.02% | 640 |
|
|
2022
Q3 | $8.6M | Sell |
222,839
-235
| -0.1% | -$9.07K | 0.02% | 638 |
|
|
2022
Q2 | $9.04M | Sell |
223,074
-44,105
| -17% | -$1.79M | 0.02% | 621 |
|
|
2022
Q1 | $13.9M | Sell |
267,179
-204,547
| -43% | -$10.6M | 0.03% | 483 |
|
|
2021
Q4 | $27.8M | Buy |
471,726
+1,443
| +0.3% | +$85.1K | 0.06% | 289 |
|
|
2021
Q3 | $28.6M | Buy |
470,283
+50,135
| +12% | +$3.05M | 0.07% | 268 |
|
|
2021
Q2 | $28.1M | Buy |
420,148
+31,750
| +8% | +$2.12M | 0.07% | 264 |
|
|
2021
Q1 | $26.3M | Buy |
388,398
+60,301
| +18% | +$4.08M | 0.07% | 255 |
|
|
2020
Q4 | $18.9M | Buy |
328,097
+81,358
| +33% | +$4.69M | 0.06% | 310 |
|
|
2020
Q3 | $10.6M | Buy |
246,739
+172,898
| +234% | +$7.41M | 0.04% | 416 |
|
|
2020
Q2 | $2.75M | Buy |
73,841
+46,338
| +168% | +$1.73M | 0.01% | 860 |
|
|
2020
Q1 | $783K | Buy |
27,503
+8,106
| +42% | +$231K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $699K | Buy |
19,397
+4,746
| +32% | +$171K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $485K | Buy |
14,651
+4,626
| +46% | +$153K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $333K | Buy |
+10,025
| New | +$333K | ﹤0.01% | 2120 |
|