Corrigan Financial’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
2022 Q1	–	Sell	-252,887	Closed	-$14.9M	–	88
2021 Q4	$14.9M	Buy	252,887 +4,047	+2%	+$239K	4.29%	7
2021 Q3	$15.2M	Buy	248,840 +5,902	+2%	+$359K	4.63%	7
2021 Q2	$16.2M	Buy	242,938 +16,735	+7%	+$1.12M	4.96%	6
2021 Q1	$15.3M	Buy	+226,203	New	+$15.3M	5.12%	5