Mascoma Wealth Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$9.21K	–	473
2024 Q2	$9.21K	Sell	200 -136	-40%	-$6.3K	﹤0.01%	343
2024 Q1	$16.2K	Hold	336	–	–	﹤0.01%	273
2023 Q4	$15.7K	Sell	336 -73	-18%	-$3K	﹤0.01%	285
2023 Q3	$16.2K	Sell	409 -136	-25%	-$5.93K	0.01%	290
2023 Q2	$24.5K	Sell	545 -996	-65%	-$41.8K	0.01%	251
2023 Q1	$63.1K	Sell	1,541 -2,946	-66%	-$125K	0.02%	213
2022 Q4	$177K	Sell	4,487 -19,930	-82%	-$809K	0.06%	119
2022 Q3	$942K	Sell	24,417 -990	-4%	-$43.1K	0.33%	47
2022 Q2	$1.03M	Sell	25,407 -8,818	-26%	-$397K	0.35%	47
2022 Q1	$1.78M	Sell	34,225 -10,048	-23%	-$522K	0.57%	39
2021 Q4	$2.61M	Sell	44,273 -12,811	-22%	-$802K	0.9%	25
2021 Q3	$3.48M	Sell	57,084 -21,236	-27%	-$1.35M	1.35%	19
2021 Q2	$5.24M	Buy	78,320 +1,994	+3%	+$131K	2.24%	11
2021 Q1	$5.17M	Buy	76,326 +50,051	+190%	+$3.39M	2.23%	10
2020 Q4	$1.51M	Buy	+26,275	New	+$1.32M	0.76%	29