NovaPoint Capital’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
2025 Q2	–	Sell	-39,217	Closed	-$1.82M	–	110
2025 Q1	$1.82M	Sell	39,217 -3,017	-7%	-$154K	0.56%	55
2024 Q4	$2.15M	Sell	42,234 -5,788	-12%	-$299K	0.66%	53
2024 Q3	$2.37M	Sell	48,022 -33,225	-41%	-$1.58M	0.73%	49
2024 Q2	$3.74M	Buy	81,247 +1,842	+2%	+$85.3K	1.27%	27
2024 Q1	$3.82M	Buy	79,405 +2,348	+3%	+$107K	1.34%	24
2023 Q4	$3.6M	Sell	77,057 -3,765	-5%	-$155K	1.34%	26
2023 Q3	$3.2M	Sell	80,822 -2,128	-3%	-$92.7K	1.27%	26
2023 Q2	$3.7M	Sell	82,950 -1,631	-2%	-$68.5K	1.38%	23
2023 Q1	$3.61M	Buy	84,581 +564	+0.7%	+$24K	1.48%	20
2022 Q4	$3.31M	Sell	84,017 -1,390	-2%	-$56.4K	1.45%	24
2022 Q3	$3.3M	Sell	85,407 -361	-0.4%	-$15.7K	1.5%	18
2022 Q2	$3.48M	Sell	85,768 -19,056	-18%	-$857K	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%	+$781K	2.12%	10
2021 Q3	$5.34M	Buy	87,698 +5,896	+7%	+$374K	2.14%	12
2021 Q2	$5.47M	Buy	81,802 +15,032	+23%	+$991K	2.26%	11
2021 Q1	$4.52M	Buy	+66,770	New	+$4.52M	2.12%	10