Penobscot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
49,701
+4,082
| +9% | +$222K | 0.97% | 22 |
|
|
2025
Q1 | $2.12M | Sell |
45,619
-8,703
| -16% | -$405K | 0.89% | 21 |
|
|
2024
Q4 | $2.76M | Buy |
54,322
+1,847
| +4% | +$93.9K | 1.27% | 17 |
|
|
2024
Q3 | $2.59M | Buy |
52,475
+4,090
| +8% | +$202K | 1.4% | 17 |
|
|
2024
Q2 | $2.24M | Buy |
48,385
+4,396
| +10% | +$204K | 1.33% | 18 |
|
|
2024
Q1 | $2.12M | Buy |
43,989
+1,632
| +4% | +$78.5K | 1.34% | 19 |
|
|
2023
Q4 | $1.98M | Sell |
42,357
-1,334
| -3% | -$62.3K | 1.33% | 23 |
|
|
2023
Q3 | $1.73M | Buy |
43,691
+1,933
| +5% | +$76.6K | 1.31% | 21 |
|
|
2023
Q2 | $1.86M | Buy |
41,758
+1,193
| +3% | +$53.2K | 1.37% | 19 |
|
|
2023
Q1 | $1.73M | Buy |
40,565
+1,407
| +4% | +$60.1K | 1.35% | 19 |
|
|
2022
Q4 | $1.54M | Buy |
39,158
+6,567
| +20% | +$259K | 1.34% | 21 |
|
|
2022
Q3 | $1.26M | Buy |
32,591
+3,767
| +13% | +$145K | 1.22% | 24 |
|
|
2022
Q2 | $1.17M | Buy |
+28,824
| New | +$1.17M | 1.14% | 25 |
|
|
2022
Q1 | – | Sell |
-4,073
| Closed | -$240K | – | 65 |
|
|
2021
Q4 | $240K | Buy |
+4,073
| New | +$240K | 0.2% | 52 |
|