MAM
Marquette Asset Management’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$1.14K | – | 205 |
|
|
2024
Q3 | $1.14K | Hold |
23
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $1.06K | Sell |
23
-577,344
| -100% | -$26.6M | ﹤0.01% | 186 |
|
|
2024
Q1 | $27.8M | Buy |
577,367
+6,387
| +1% | +$307K | 4.81% | 9 |
|
|
2023
Q4 | $26.7M | Buy |
570,980
+90,440
| +19% | +$4.22M | 4.91% | 9 |
|
|
2023
Q3 | $19M | Buy |
480,540
+158,070
| +49% | +$6.26M | 4.51% | 9 |
|
|
2023
Q2 | $14.4M | Buy |
322,470
+21,725
| +7% | +$969K | 3.57% | 9 |
|
|
2023
Q1 | $12.8M | Buy |
300,745
+90,957
| +43% | +$3.88M | 3.41% | 9 |
|
|
2022
Q4 | $8.27M | Sell |
209,788
-64,388
| -23% | -$2.54M | 2.44% | 9 |
|
|
2022
Q3 | $10.6M | Buy |
274,176
+60,710
| +28% | +$2.34M | 3.31% | 9 |
|
|
2022
Q2 | $8.65M | Buy |
+213,466
| New | +$8.65M | 2.46% | 9 |
|