Heartwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-287,864
| Closed | -$11.4M | – | 153 |
|
|
2023
Q3 | $11.4M | Buy |
287,864
+1,188
| +0.4% | +$47.1K | 1.68% | 21 |
|
|
2023
Q2 | $12.8M | Buy |
286,676
+4,731
| +2% | +$211K | 1.81% | 20 |
|
|
2023
Q1 | $12M | Buy |
281,945
+6,876
| +2% | +$294K | 1.79% | 20 |
|
|
2022
Q4 | $10.8M | Buy |
275,069
+44,113
| +19% | +$1.74M | 1.7% | 21 |
|
|
2022
Q3 | $8.91M | Buy |
230,956
+221,302
| +2,292% | +$8.54M | 1.54% | 22 |
|
|
2022
Q2 | $391K | Sell |
9,654
-598
| -6% | -$24.2K | 0.06% | 82 |
|
|
2022
Q1 | $533K | Hold |
10,252
| – | – | 0.08% | 71 |
|
|
2021
Q4 | $604K | Hold |
10,252
| – | – | 0.09% | 58 |
|
|
2021
Q3 | $624K | Buy |
10,252
+793
| +8% | +$48.3K | 0.1% | 55 |
|
|
2021
Q2 | $632K | Hold |
9,459
| – | – | 0.1% | 54 |
|
|
2021
Q1 | $640K | Sell |
9,459
-3,816
| -29% | -$258K | 0.1% | 48 |
|
|
2020
Q4 | $765K | Sell |
13,275
-3,651
| -22% | -$210K | 0.12% | 40 |
|
|
2020
Q3 | $725K | Sell |
16,926
-1,273
| -7% | -$54.5K | 0.14% | 37 |
|
|
2020
Q2 | $678K | Buy |
+18,199
| New | +$678K | 0.13% | 36 |
|