M Holdings Securities’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
Q1 | – | Sell |
-6,123
| Closed | -$241K | – | 409 |
|
|
2022
Q4 | $241K | Sell |
6,123
-71,713
| -92% | -$2.82M | 0.03% | 387 |
|
|
2022
Q3 | $3M | Sell |
77,836
-23,112
| -23% | -$892K | 0.33% | 65 |
|
|
2022
Q2 | $4.09M | Sell |
100,948
-27,960
| -22% | -$1.13M | 0.41% | 54 |
|
|
2022
Q1 | $6.7M | Buy |
+128,908
| New | +$6.7M | 0.51% | 42 |
|
|
2021
Q2 | $4.55M | Buy |
68,000
+35,546
| +110% | +$2.38M | 0.44% | 57 |
|
|
2021
Q1 | $2.2M | Buy |
+32,454
| New | +$2.2M | 0.2% | 108 |
|