Raymond James & Associates’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
Q3 | $3.73M | Sell |
75,683
-360
| -0.5% | -$17.8K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $3.5M | Sell |
76,043
-3,585
| -5% | -$165K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $3.83M | Sell |
79,628
-10,004
| -11% | -$481K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $4.19M | Sell |
89,632
-4,374
| -5% | -$204K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $3.72M | Sell |
94,006
-5,382
| -5% | -$213K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $4.43M | Buy |
99,388
+4,318
| +5% | +$193K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $4.06M | Sell |
95,070
-19,618
| -17% | -$838K | ﹤0.01% | 1602 |
|
|
2022
Q4 | $4.52M | Sell |
114,688
-23,795
| -17% | -$938K | ﹤0.01% | 1464 |
|
|
2022
Q3 | $5.34M | Buy |
138,483
+36,843
| +36% | +$1.42M | 0.01% | 1334 |
|
|
2022
Q2 | $4.12M | Sell |
101,640
-7,300
| -7% | -$296K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $5.66M | Buy |
108,940
+1,768
| +2% | +$91.9K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $6.32M | Buy |
107,172
+14
| +0% | +$825 | 0.01% | 1390 |
|
|
2021
Q3 | $6.53M | Buy |
107,158
+2,695
| +3% | +$164K | 0.01% | 1327 |
|
|
2021
Q2 | $6.98M | Buy |
104,463
+6,882
| +7% | +$460K | 0.01% | 1278 |
|
|
2021
Q1 | $6.61M | Buy |
97,581
+4,044
| +4% | +$274K | 0.01% | 1259 |
|
|
2020
Q4 | $5.39M | Buy |
93,537
+5,815
| +7% | +$335K | 0.01% | 1300 |
|
|
2020
Q3 | $3.76M | Sell |
87,722
-649
| -0.7% | -$27.8K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.29M | Buy |
+88,371
| New | +$3.29M | ﹤0.01% | 1435 |
|