Parallel Advisors’s SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52K | Buy |
28
+5
| +22% | +$272 | ﹤0.01% | 3081 |
|
|
2025
Q1 | $1.07K | Hold |
23
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.17K | Sell |
23
-951
| -98% | -$48.3K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $48.1K | Sell |
974
-1,145
| -54% | -$56.5K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $97.6K | Buy |
2,119
+5
| +0.2% | +$230 | ﹤0.01% | 1197 |
|
|
2024
Q1 | $102K | Buy |
2,114
+3
| +0.1% | +$144 | ﹤0.01% | 1161 |
|
|
2023
Q4 | $98.6K | Sell |
2,111
-2,234
| -51% | -$104K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $172K | Sell |
4,345
-588
| -12% | -$23.3K | 0.01% | 841 |
|
|
2023
Q2 | $220K | Sell |
4,933
-11
| -0.2% | -$491 | 0.01% | 744 |
|
|
2023
Q1 | $211K | Sell |
4,944
-267
| -5% | -$11.4K | 0.01% | 747 |
|
|
2022
Q4 | $205K | Sell |
5,211
-768
| -13% | -$30.3K | 0.01% | 691 |
|
|
2022
Q3 | $231K | Sell |
5,979
-576
| -9% | -$22.3K | 0.01% | 625 |
|
|
2022
Q2 | $266K | Sell |
6,555
-1,196
| -15% | -$48.5K | 0.01% | 570 |
|
|
2022
Q1 | $409K | Buy |
7,751
+1,627
| +27% | +$85.9K | 0.02% | 480 |
|
|
2021
Q4 | $361K | Buy |
6,124
+3,888
| +174% | +$229K | 0.01% | 551 |
|
|
2021
Q3 | $136K | Buy |
2,236
+1,159
| +108% | +$70.5K | 0.01% | 854 |
|
|
2021
Q2 | $72K | Buy |
1,077
+999
| +1,281% | +$66.8K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 2171 |
|
|
2019
Q4 | – | Sell |
-1,030
| Closed | -$34K | – | 2450 |
|
|
2019
Q3 | $34K | Buy |
+1,030
| New | +$34K | ﹤0.01% | 1126 |
|