Mascoma Wealth Management’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
Q3 | – | Sell |
-200
| Closed | -$9.21K | – | 474 |
|
|
2024
Q2 | $9.21K | Sell |
200
-136
| -40% | -$6.27K | ﹤0.01% | 343 |
|
|
2024
Q1 | $16.2K | Hold |
336
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $15.7K | Sell |
336
-73
| -18% | -$3.41K | ﹤0.01% | 285 |
|
|
2023
Q3 | $16.2K | Sell |
409
-136
| -25% | -$5.39K | 0.01% | 290 |
|
|
2023
Q2 | $24.5K | Sell |
545
-996
| -65% | -$44.7K | 0.01% | 251 |
|
|
2023
Q1 | $63.1K | Sell |
1,541
-2,946
| -66% | -$121K | 0.02% | 213 |
|
|
2022
Q4 | $177K | Sell |
4,487
-19,930
| -82% | -$786K | 0.06% | 119 |
|
|
2022
Q3 | $942K | Sell |
24,417
-990
| -4% | -$38.2K | 0.33% | 47 |
|
|
2022
Q2 | $1.03M | Sell |
25,407
-8,818
| -26% | -$357K | 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% | -$755K | 0.9% | 25 |
|
|
2021
Q3 | $3.48M | Sell |
57,084
-21,236
| -27% | -$1.29M | 1.35% | 19 |
|
|
2021
Q2 | $5.24M | Buy |
78,320
+1,994
| +3% | +$133K | 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 | +$1.51M | 0.76% | 29 |
|