Penobscot Investment Management’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
Q2 | – | Sell |
-5,948
| Closed | -$309K | – | 233 |
|
|
2022
Q1 | $309K | Sell |
5,948
-6,030
| -50% | -$313K | 0.05% | 200 |
|
|
2021
Q4 | $706K | Sell |
11,978
-10,732
| -47% | -$633K | 0.1% | 147 |
|
|
2021
Q3 | $1.38M | Sell |
22,710
-252
| -1% | -$15.3K | 0.21% | 112 |
|
|
2021
Q2 | $1.54M | Buy |
22,962
+2,442
| +12% | +$163K | 0.23% | 105 |
|
|
2021
Q1 | $1.39M | Buy |
+20,520
| New | +$1.39M | 0.22% | 104 |
|