Global Trust Asset Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Global Trust Asset Management’s Portfolio KOMP Stock Details KOMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-304	Closed	-$16K	–	446
2022 Q1	$16K	Buy	304 +1	+0.3%	+$52	0.01%	345
2021 Q4	$18K	Buy	303 +1	+0.3%	+$63	0.01%	318
2021 Q3	$18K	Hold	302	–	–	0.01%	291
2021 Q2	$20K	Sell	302 -5,915	-95%	-$390K	0.01%	291
2021 Q1	$421K	Buy	6,217 +485	+8%	+$32.9K	0.23%	98
2020 Q4	$330K	Buy	+5,732	New	+$287K	0.18%	128

Other funds holding KOMP

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrua Financial Houston, Texas $969M AUM 19.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Global Trust Asset Management's KOMP Position: Q2 2022 in Review

Global Trust Asset Management sold out of State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) in Q2 2022, closing a stake of 304 shares — an estimated $16K sold.

Global Trust Asset Management first reported a position in KOMP in Q4 2020 and held it in 6 quarters. The position peaked at $421K in Q1 2021. 127 funds tracked by Wall St. Rank hold KOMP as of Q2 2022.

Global Trust Asset Management reported no remaining State Street SPDR S&P Kensho New Economies Composite ETF position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 304 State Street SPDR S&P Kensho New Economies Composite ETF shares in Q2 2022, an estimated $16K.
Global Trust Asset Management first reported a position in State Street SPDR S&P Kensho New Economies Composite ETF in Q4 2020 and held it in 6 quarters.
Global Trust Asset Management's State Street SPDR S&P Kensho New Economies Composite ETF position peaked at $421K in Q1 2021.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho New Economies Composite ETF as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.