Qube Research & Technologies (QRT)’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 Q3	–	Sell	-1,201	Closed	-$49K	–	2727
2022 Q2	$49K	Sell	1,201 -21,768	-95%	-$888K	﹤0.01%	2116
2022 Q1	$1.19M	Buy	22,969 +3,212	+16%	+$167K	0.01%	1058
2021 Q4	$1.17M	Buy	19,757 +13,940	+240%	+$822K	0.01%	1103
2021 Q3	$354K	Buy	+5,817	New	+$354K	﹤0.01%	1409