Edmond de Rothschild Holding’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	-550	Closed	-$32K	–	831
2021 Q4	$32K	Sell	550 -5,000	-90%	-$291K	﹤0.01%	747
2021 Q3	$338K	Sell	5,550 -38,500	-87%	-$2.34M	0.01%	479
2021 Q2	$2.95M	Buy	44,050 +1,405	+3%	+$93.9K	0.07%	217
2021 Q1	$2.89M	Buy	+42,645	New	+$2.89M	0.08%	206