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