Ellis Investment Partners’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 Q4	–	Sell	-3,100	Closed	-$119K	–	487
2022 Q3	$119K	Sell	3,100 -85	-3%	-$3.26K	0.03%	276
2022 Q2	$129K	Hold	3,185	–	–	0.03%	275
2022 Q1	$165K	Hold	3,185	–	–	0.04%	252
2021 Q4	$187K	Buy	+3,185	New	+$187K	0.04%	235