Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,130
| Closed | -$391K | – | 1084 |
|
2022
Q3 | $391K | Sell |
10,130
-52,788
| -84% | -$2.04M | 0.01% | 618 |
|
2022
Q2 | $2.55M | Sell |
62,918
-1,808
| -3% | -$73.3K | 0.07% | 216 |
|
2022
Q1 | $3.36M | Buy |
64,726
+9,187
| +17% | +$477K | 0.09% | 175 |
|
2021
Q4 | $3.27M | Buy |
+55,539
| New | +$3.27M | 0.14% | 124 |
|
2021
Q3 | – | Sell |
-6,597
| Closed | -$441K | – | 1035 |
|
2021
Q2 | $441K | Buy |
+6,597
| New | +$441K | 0.01% | 635 |
|