NC
NovaPoint Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,217
| Closed | -$1.82M | – | 110 |
|
|
2025
Q1 | $1.82M | Sell |
39,217
-3,017
| -7% | -$140K | 0.56% | 55 |
|
|
2024
Q4 | $2.15M | Sell |
42,234
-5,788
| -12% | -$294K | 0.66% | 53 |
|
|
2024
Q3 | $2.37M | Sell |
48,022
-33,225
| -41% | -$1.64M | 0.73% | 49 |
|
|
2024
Q2 | $3.74M | Buy |
81,247
+1,842
| +2% | +$84.9K | 1.27% | 27 |
|
|
2024
Q1 | $3.82M | Buy |
79,405
+2,348
| +3% | +$113K | 1.34% | 24 |
|
|
2023
Q4 | $3.6M | Sell |
77,057
-3,765
| -5% | -$176K | 1.34% | 26 |
|
|
2023
Q3 | $3.2M | Sell |
80,822
-2,128
| -3% | -$84.3K | 1.27% | 26 |
|
|
2023
Q2 | $3.7M | Sell |
82,950
-1,631
| -2% | -$72.7K | 1.38% | 23 |
|
|
2023
Q1 | $3.61M | Buy |
84,581
+564
| +0.7% | +$24.1K | 1.48% | 20 |
|
|
2022
Q4 | $3.31M | Sell |
84,017
-1,390
| -2% | -$54.8K | 1.45% | 24 |
|
|
2022
Q3 | $3.3M | Sell |
85,407
-361
| -0.4% | -$13.9K | 1.5% | 18 |
|
|
2022
Q2 | $3.48M | Sell |
85,768
-19,056
| -18% | -$773K | 1.51% | 19 |
|
|
2022
Q1 | $5.45M | Buy |
104,824
+4,660
| +5% | +$242K | 1.98% | 9 |
|
|
2021
Q4 | $5.91M | Buy |
100,164
+12,466
| +14% | +$735K | 2.12% | 10 |
|
|
2021
Q3 | $5.34M | Buy |
87,698
+5,896
| +7% | +$359K | 2.14% | 12 |
|
|
2021
Q2 | $5.47M | Buy |
81,802
+15,032
| +23% | +$1M | 2.26% | 11 |
|
|
2021
Q1 | $4.52M | Buy |
+66,770
| New | +$4.52M | 2.12% | 10 |
|