Merit Financial Group’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
Q2 | – | Sell |
-4,594
| Closed | -$212K | – | 929 |
|
|
2024
Q1 | $212K | Sell |
4,594
-1,129
| -20% | -$52K | 0.01% | 801 |
|
|
2023
Q4 | $267K | Sell |
5,723
-4,883
| -46% | -$228K | 0.01% | 651 |
|
|
2023
Q3 | $420K | Sell |
10,606
-16,069
| -60% | -$636K | 0.01% | 492 |
|
|
2023
Q2 | $1.19M | Sell |
26,675
-28,287
| -51% | -$1.26M | 0.04% | 305 |
|
|
2023
Q1 | $2.35M | Sell |
54,962
-16,175
| -23% | -$691K | 0.09% | 182 |
|
|
2022
Q4 | $2.8M | Sell |
71,137
-9,154
| -11% | -$361K | 0.1% | 149 |
|
|
2022
Q3 | $3.1M | Buy |
80,291
+67,900
| +548% | +$2.62M | 0.13% | 110 |
|
|
2022
Q2 | $502K | Buy |
+12,391
| New | +$502K | 0.02% | 351 |
|
|
2022
Q1 | – | Sell |
-9,707
| Closed | -$572K | – | 388 |
|
|
2021
Q4 | $572K | Buy |
9,707
+5,175
| +114% | +$305K | 0.06% | 156 |
|
|
2021
Q3 | $276K | Hold |
4,532
| – | – | 0.03% | 219 |
|
|
2021
Q2 | $303K | Buy |
+4,532
| New | +$303K | 0.03% | 207 |
|