Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,316
| Closed | -$208K | – | 2370 |
|
|
2024
Q1 | $208K | Sell |
4,316
-472
| -10% | -$22.7K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $224K | Sell |
4,788
-398
| -8% | -$18.6K | ﹤0.01% | 1983 |
|
|
2023
Q3 | $205K | Sell |
5,186
-734
| -12% | -$29.1K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $264K | Buy |
+5,920
| New | +$264K | ﹤0.01% | 1703 |
|
|
2022
Q4 | – | Sell |
-23,237
| Closed | -$897K | – | 1831 |
|
|
2022
Q3 | $897K | Buy |
23,237
+5,061
| +28% | +$195K | 0.01% | 967 |
|
|
2022
Q2 | $737K | Sell |
18,176
-1,099
| -6% | -$44.6K | 0.01% | 1218 |
|
|
2022
Q1 | $1M | Sell |
19,275
-49,742
| -72% | -$2.59M | 0.01% | 1093 |
|
|
2021
Q4 | $4.07M | Sell |
69,017
-13,768
| -17% | -$812K | 0.03% | 529 |
|
|
2021
Q3 | $5.04M | Buy |
82,785
+25,414
| +44% | +$1.55M | 0.03% | 505 |
|
|
2021
Q2 | $3.84M | Sell |
57,371
-55,361
| -49% | -$3.7M | 0.03% | 494 |
|
|
2021
Q1 | $7.63M | Buy |
112,732
+77,168
| +217% | +$5.22M | 0.07% | 270 |
|
|
2020
Q4 | $2.05M | Buy |
35,564
+2,059
| +6% | +$119K | 0.02% | 655 |
|
|
2020
Q3 | $1.44M | Buy |
33,505
+343
| +1% | +$14.7K | 0.02% | 659 |
|
|
2020
Q2 | $1.24M | Sell |
33,162
-954
| -3% | -$35.5K | 0.02% | 688 |
|
|
2020
Q1 | $972K | Buy |
34,116
+25,554
| +298% | +$728K | 0.02% | 663 |
|
|
2019
Q4 | $309K | Buy |
+8,562
| New | +$309K | ﹤0.01% | 1263 |
|