Private Trust Company’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
2023 Q2	–	Sell	-1,270	Closed	-$54.2K	–	2339
2023 Q1	$54.2K	Hold	1,270	–	–	0.01%	970
2022 Q4	$50K	Buy	+1,270	New	+$50K	0.01%	958