Duncker Streett & Co’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 | – | Sell |
-150
| Closed | -$6.97K | – | 520 |
|
|
2025
Q1 | $6.97K | Sell |
150
-300
| -67% | -$13.9K | ﹤0.01% | 440 |
|
|
2024
Q4 | $22.9K | Sell |
450
-300
| -40% | -$15.2K | ﹤0.01% | 388 |
|
|
2024
Q3 | $37K | Sell |
750
-100
| -12% | -$4.93K | 0.01% | 339 |
|
|
2024
Q2 | $39.2K | Sell |
850
-500
| -37% | -$23K | 0.01% | 333 |
|
|
2024
Q1 | $64.9K | Hold |
1,350
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $63K | Sell |
1,350
-800
| -37% | -$37.4K | 0.01% | 295 |
|
|
2023
Q3 | $85.2K | Hold |
2,150
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $95.9K | Hold |
2,150
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $91.8K | Hold |
2,150
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $84.8K | Sell |
2,150
-400
| -16% | -$15.8K | 0.02% | 270 |
|
|
2022
Q3 | $98K | Sell |
2,550
-1,000
| -28% | -$38.4K | 0.03% | 251 |
|
|
2022
Q2 | $144K | Sell |
3,550
-750
| -17% | -$30.4K | 0.03% | 235 |
|
|
2022
Q1 | $223K | Sell |
4,300
-1,000
| -19% | -$51.9K | 0.04% | 220 |
|
|
2021
Q4 | $312K | Hold |
5,300
| – | – | 0.05% | 211 |
|
|
2021
Q3 | $323K | Hold |
5,300
| – | – | 0.06% | 206 |
|
|
2021
Q2 | $354K | Buy |
+5,300
| New | +$354K | 0.07% | 199 |
|