Flagship Harbor Advisors’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
2021 Q1	–	Sell	-4,179	Closed	-$241K	–	627
2020 Q4	$241K	Buy	4,179 +3,979	+1,990%	+$229K	0.03%	479
2020 Q3	$8K	Sell	200 -2,730	-93%	-$109K	﹤0.01%	1382
2020 Q2	$109K	Sell	2,930 -526	-15%	-$19.6K	0.02%	628
2020 Q1	$98K	Buy	+3,456	New	+$98K	0.02%	551