Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220,382
| Closed | -$10.2M | – | 857 |
|
|
2024
Q2 | $10.2M | Sell |
220,382
-2,431
| -1% | -$112K | 0.28% | 46 |
|
|
2024
Q1 | $10.7M | Buy |
+222,813
| New | +$10.7M | 0.28% | 46 |
|
|
2022
Q1 | – | Sell |
-141,661
| Closed | -$8.35M | – | 522 |
|
|
2021
Q4 | $8.35M | Buy |
141,661
+6,292
| +5% | +$371K | 0.25% | 49 |
|
|
2021
Q3 | $8.24M | Buy |
135,369
+2,359
| +2% | +$144K | 0.22% | 48 |
|
|
2021
Q2 | $8.89M | Sell |
133,010
-325,648
| -71% | -$21.8M | 0.26% | 49 |
|
|
2021
Q1 | $31.1M | Buy |
+458,658
| New | +$31.1M | 1.14% | 25 |
|
|
2020
Q4 | – | Sell |
-718,142
| Closed | -$30.8M | – | 257 |
|
|
2020
Q3 | $30.8M | Buy |
+718,142
| New | +$30.8M | 1.1% | 20 |
|