OneDigital Investment Advisors’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 | $552K | Buy |
10,146
+295
| +3% | +$16K | 0.01% | 867 |
|
|
2025
Q1 | $458K | Sell |
9,851
-723
| -7% | -$33.6K | 0.01% | 892 |
|
|
2024
Q4 | $537K | Sell |
10,574
-546
| -5% | -$27.8K | 0.01% | 859 |
|
|
2024
Q3 | $549K | Sell |
11,120
-1,395
| -11% | -$68.8K | 0.01% | 903 |
|
|
2024
Q2 | $577K | Sell |
12,515
-592
| -5% | -$27.3K | 0.01% | 837 |
|
|
2024
Q1 | $630K | Sell |
13,107
-3,640
| -22% | -$175K | 0.01% | 660 |
|
|
2023
Q4 | $782K | Sell |
16,747
-22,154
| -57% | -$1.03M | 0.01% | 560 |
|
|
2023
Q3 | $1.54M | Sell |
38,901
-7,112
| -15% | -$282K | 0.03% | 331 |
|
|
2023
Q2 | $2.05M | Sell |
46,013
-18,055
| -28% | -$805K | 0.05% | 272 |
|
|
2023
Q1 | $2.74M | Sell |
64,068
-10,729
| -14% | -$458K | 0.06% | 225 |
|
|
2022
Q4 | $2.95M | Sell |
74,797
-652,764
| -90% | -$25.7M | 0.09% | 192 |
|
|
2022
Q3 | $28.1M | Sell |
727,561
-64,064
| -8% | -$2.47M | 1.04% | 20 |
|
|
2022
Q2 | $32.1M | Buy |
791,625
+6,572
| +0.8% | +$266K | 1.38% | 16 |
|
|
2022
Q1 | $40.8M | Buy |
785,053
+120,556
| +18% | +$6.27M | 1.54% | 15 |
|
|
2021
Q4 | $39.2M | Buy |
+664,497
| New | +$39.2M | 1.39% | 15 |
|