Intrua Financial’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
Q1
Sell
-7,034
Closed -$328K 434
2023
Q4
$328K Sell
7,034
-712
-9% -$33.2K 0.05% 301
2023
Q3
$307K Buy
7,746
+1
+0% +$40 0.05% 267
2023
Q2
$345K Buy
7,745
+410
+6% +$18.3K 0.06% 250
2023
Q1
$298K Sell
7,335
-3,054
-29% -$124K 0.06% 253
2022
Q4
$434K Sell
10,389
-356,244
-97% -$14.9M 0.1% 198
2022
Q3
$14.1M Buy
366,633
+21,687
+6% +$837K 3.77% 3
2022
Q2
$14M Buy
344,946
+17,558
+5% +$712K 2.98% 4
2022
Q1
$17M Buy
327,388
+138,554
+73% +$7.2M 3.05% 4
2021
Q4
$11.1M Buy
+188,834
New +$11.1M 1.95% 9