Orion Portfolio Solutions’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
Q1 | $1.63M | Sell |
34,978
-1,729
| -5% | -$80.4K | 0.02% | 814 |
|
|
2024
Q4 | $1.87M | Sell |
36,707
-915
| -2% | -$46.5K | 0.02% | 741 |
|
|
2024
Q3 | $1.86M | Buy |
37,622
+1,557
| +4% | +$76.8K | 0.02% | 726 |
|
|
2024
Q2 | $1.66M | Sell |
36,065
-11,420
| -24% | -$526K | 0.02% | 740 |
|
|
2024
Q1 | $2.28M | Sell |
47,485
-9,013
| -16% | -$433K | 0.02% | 601 |
|
|
2023
Q4 | $2.56M | Sell |
56,498
-3,768
| -6% | -$171K | 0.03% | 519 |
|
|
2023
Q3 | $2.39M | Sell |
60,266
-54,267
| -47% | -$2.15M | 0.03% | 538 |
|
|
2023
Q2 | $5.11M | Buy |
114,533
+54,248
| +90% | +$2.42M | 0.05% | 323 |
|
|
2023
Q1 | $497K | Buy |
60,285
+53,612
| +803% | +$442K | 0.01% | 1143 |
|
|
2022
Q4 | $263K | Sell |
6,673
-917
| -12% | -$36.1K | 0.01% | 699 |
|
|
2022
Q3 | $293K | Buy |
7,590
+561
| +8% | +$21.7K | 0.01% | 582 |
|
|
2022
Q2 | $285K | Buy |
7,029
+2,190
| +45% | +$88.8K | 0.01% | 568 |
|
|
2022
Q1 | $251K | Sell |
4,839
-1,114
| -19% | -$57.8K | 0.01% | 615 |
|
|
2021
Q4 | $351K | Sell |
5,953
-73
| -1% | -$4.3K | 0.01% | 528 |
|
|
2021
Q3 | $367K | Buy |
6,026
+293
| +5% | +$17.8K | 0.01% | 474 |
|
|
2021
Q2 | $383K | Buy |
5,733
+1,575
| +38% | +$105K | 0.02% | 419 |
|
|
2021
Q1 | $282K | Buy |
4,158
+543
| +15% | +$36.8K | 0.01% | 453 |
|
|
2020
Q4 | $208K | Sell |
3,615
-1,354
| -27% | -$77.9K | 0.01% | 473 |
|
|
2020
Q3 | $213K | Buy |
4,969
+25
| +0.5% | +$1.07K | 0.01% | 414 |
|
|
2020
Q2 | $184K | Hold |
4,944
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $141K | Buy |
+4,944
| New | +$141K | 0.01% | 385 |
|