Great Valley Advisor Group’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
Q1 | – | Sell |
-3,605
| Closed | -$213K | – | 609 |
|
|
2021
Q4 | $213K | Sell |
3,605
-1,091
| -23% | -$64.5K | 0.01% | 565 |
|
|
2021
Q3 | $286K | Sell |
4,696
-3,376
| -42% | -$206K | 0.02% | 477 |
|
|
2021
Q2 | $540K | Buy |
8,072
+2,187
| +37% | +$146K | 0.04% | 332 |
|
|
2021
Q1 | $398K | Sell |
5,885
-262
| -4% | -$17.7K | 0.04% | 346 |
|
|
2020
Q4 | $354K | Buy |
6,147
+611
| +11% | +$35.2K | 0.04% | 341 |
|
|
2020
Q3 | $237K | Sell |
5,536
-799
| -13% | -$34.2K | 0.03% | 374 |
|
|
2020
Q2 | $236K | Sell |
6,335
-1,458
| -19% | -$54.3K | 0.04% | 360 |
|
|
2020
Q1 | $222K | Buy |
7,793
+872
| +13% | +$24.8K | 0.06% | 275 |
|
|
2019
Q4 | $250K | Buy |
+6,921
| New | +$250K | 0.06% | 305 |
|