North Star Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 794 |
|
2025
Q1 | $16.3K | Hold |
350
| – | – | ﹤0.01% | 788 |
|
2024
Q4 | $17.8K | Hold |
350
| – | – | ﹤0.01% | 782 |
|
2024
Q3 | $17.3K | Hold |
350
| – | – | ﹤0.01% | 752 |
|
2024
Q2 | $16.1K | Hold |
350
| – | – | ﹤0.01% | 751 |
|
2024
Q1 | $16.8K | Hold |
350
| – | – | ﹤0.01% | 772 |
|
2023
Q4 | $16.3K | Hold |
350
| – | – | ﹤0.01% | 749 |
|
2023
Q3 | $13.9K | Hold |
350
| – | – | ﹤0.01% | 784 |
|
2023
Q2 | $15.6K | Hold |
350
| – | – | ﹤0.01% | 772 |
|
2023
Q1 | $14.9K | Hold |
350
| – | – | ﹤0.01% | 802 |
|
2022
Q4 | $13.8K | Hold |
350
| – | – | ﹤0.01% | 803 |
|
2022
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 749 |
|
2022
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 765 |
|
2022
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 757 |
|
2021
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 766 |
|
2021
Q3 | $21K | Hold |
350
| – | – | ﹤0.01% | 732 |
|
2021
Q2 | $23K | Hold |
350
| – | – | ﹤0.01% | 722 |
|
2021
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 673 |
|
2020
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 675 |
|
2020
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 701 |
|
2020
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 685 |
|
2020
Q1 | $10K | Hold |
350
| – | – | ﹤0.01% | 724 |
|
2019
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 778 |
|
2019
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 790 |
|
2019
Q2 | – | Sell |
-350
| Closed | -$11K | – | 679 |
|
2019
Q1 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 814 |
|