Envestnet Asset Management’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 | $311K | Buy |
5,720
+98
| +2% | +$5.33K | ﹤0.01% | 4005 |
|
|
2025
Q1 | $261K | Sell |
5,622
-1,212
| -18% | -$56.3K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $347K | Buy |
6,834
+778
| +13% | +$39.5K | ﹤0.01% | 3811 |
|
|
2024
Q3 | $299K | Sell |
6,056
-1,015
| -14% | -$50.1K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $326K | Sell |
7,071
-70,123
| -91% | -$3.23M | ﹤0.01% | 3685 |
|
|
2024
Q1 | $3.71M | Sell |
77,194
-2,380
| -3% | -$114K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $3.72M | Sell |
79,574
-11,294
| -12% | -$527K | ﹤0.01% | 2088 |
|
|
2023
Q3 | $3.6M | Sell |
90,868
-1,721
| -2% | -$68.2K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $4.13M | Sell |
92,589
-4,125
| -4% | -$184K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $4.13M | Buy |
96,714
+263
| +0.3% | +$11.2K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $3.8M | Sell |
96,451
-4,228
| -4% | -$167K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $3.89M | Sell |
100,679
-157
| -0.2% | -$6.06K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $4.09M | Buy |
100,836
+1,949
| +2% | +$79K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $5.14M | Buy |
98,887
+2,722
| +3% | +$141K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $5.67M | Sell |
96,165
-1,640
| -2% | -$96.7K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $5.96M | Sell |
97,805
-4,139
| -4% | -$252K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $6.82M | Sell |
101,944
-6,399
| -6% | -$428K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $7.34M | Buy |
108,343
+59,332
| +121% | +$4.02M | ﹤0.01% | 1219 |
|
|
2020
Q4 | $2.83M | Sell |
49,011
-5,868
| -11% | -$338K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $2.35M | Sell |
54,879
-3,934
| -7% | -$169K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.19M | Sell |
58,813
-3,004
| -5% | -$112K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $1.76M | Buy |
+61,817
| New | +$1.76M | ﹤0.01% | 1489 |
|