Gladstone Institutional Advisory’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 Q2	–	Sell	-24,221	Closed	-$1.26M	–	695
2022 Q1	$1.26M	Sell	24,221 -7,408	-23%	-$385K	0.09%	251
2021 Q4	$1.87M	Buy	31,629 +4,163	+15%	+$245K	0.14%	189
2021 Q3	$1.67M	Buy	27,466 +24,108	+718%	+$1.47M	0.16%	164
2021 Q2	$224K	Buy	+3,358	New	+$224K	0.03%	465