Optimum 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 | $43.3K | Hold |
796
| – | – | 0.02% | 365 |
|
|
2025
Q1 | $37K | Hold |
796
| – | – | 0.02% | 373 |
|
|
2024
Q4 | $40.5K | Sell |
796
-1,500
| -65% | -$76.2K | 0.02% | 364 |
|
|
2024
Q3 | $113K | Hold |
2,296
| – | – | 0.05% | 256 |
|
|
2024
Q2 | $106K | Sell |
2,296
-500
| -18% | -$23K | 0.05% | 260 |
|
|
2024
Q1 | $134K | Hold |
2,796
| – | – | 0.06% | 232 |
|
|
2023
Q4 | $131K | Hold |
2,796
| – | – | 0.07% | 225 |
|
|
2023
Q3 | $111K | Sell |
2,796
-1,517
| -35% | -$60.1K | 0.06% | 252 |
|
|
2023
Q2 | $192K | Sell |
4,313
-437
| -9% | -$19.5K | 0.09% | 189 |
|
|
2023
Q1 | $203K | Sell |
4,750
-900
| -16% | -$38.4K | 0.11% | 176 |
|
|
2022
Q4 | $223K | Hold |
5,650
| – | – | 0.12% | 176 |
|
|
2022
Q3 | $218K | Sell |
5,650
-620
| -10% | -$23.9K | 0.12% | 176 |
|
|
2022
Q2 | $254K | Sell |
6,270
-775
| -11% | -$31.4K | 0.13% | 164 |
|
|
2022
Q1 | $366K | Sell |
7,045
-2,794
| -28% | -$145K | 0.15% | 140 |
|
|
2021
Q4 | $580K | Hold |
9,839
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $599K | Buy |
9,839
+778
| +9% | +$47.4K | 0.25% | 92 |
|
|
2021
Q2 | $606K | Buy |
9,061
+64
| +0.7% | +$4.28K | 0.19% | 116 |
|
|
2021
Q1 | $609K | Buy |
8,997
+2,207
| +33% | +$149K | 0.18% | 119 |
|
|
2020
Q4 | $391K | Buy |
+6,790
| New | +$391K | 0.12% | 164 |
|