Main Street Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,792
| Closed | -$223K | – | 554 |
|
|
2025
Q1 | $223K | Buy |
+4,792
| New | +$223K | 0.02% | 466 |
|
|
2024
Q4 | – | Sell |
-6,015
| Closed | -$297K | – | 518 |
|
|
2024
Q3 | $297K | Sell |
6,015
-360
| -6% | -$17.8K | 0.03% | 423 |
|
|
2024
Q2 | $294K | Sell |
6,375
-291
| -4% | -$13.4K | 0.03% | 433 |
|
|
2024
Q1 | $321K | Buy |
6,666
+318
| +5% | +$15.3K | 0.03% | 400 |
|
|
2023
Q4 | $296K | Buy |
6,348
+412
| +7% | +$19.2K | 0.04% | 366 |
|
|
2023
Q3 | $235K | Buy |
5,936
+101
| +2% | +$4K | 0.03% | 392 |
|
|
2023
Q2 | $260K | Sell |
5,835
-379
| -6% | -$16.9K | 0.04% | 377 |
|
|
2023
Q1 | $265K | Buy |
6,214
+445
| +8% | +$19K | 0.04% | 376 |
|
|
2022
Q4 | $227K | Sell |
5,769
-930
| -14% | -$36.6K | 0.04% | 394 |
|
|
2022
Q3 | $259K | Buy |
6,699
+413
| +7% | +$16K | 0.04% | 357 |
|
|
2022
Q2 | $255K | Sell |
6,286
-1,548
| -20% | -$62.8K | 0.03% | 378 |
|
|
2022
Q1 | $407K | Sell |
7,834
-1,204
| -13% | -$62.6K | 0.06% | 288 |
|
|
2021
Q4 | $533K | Buy |
9,038
+546
| +6% | +$32.2K | 0.08% | 258 |
|
|
2021
Q3 | $517K | Buy |
8,492
+545
| +7% | +$33.2K | 0.08% | 245 |
|
|
2021
Q2 | $531K | Buy |
7,947
+270
| +4% | +$18K | 0.09% | 230 |
|
|
2021
Q1 | $520K | Buy |
7,677
+516
| +7% | +$35K | 0.09% | 213 |
|
|
2020
Q4 | $413K | Buy |
+7,161
| New | +$413K | 0.08% | 231 |
|