Raymond James Financial Services Advisors’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 | $1.35M | Buy |
27,427
+1,015
| +4% | +$50.1K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $1.22M | Buy |
26,412
+14,533
| +122% | +$670K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $571K | Sell |
11,879
-1,922
| -14% | -$92.4K | ﹤0.01% | 2418 |
|
|
2023
Q4 | $644K | Buy |
13,801
+510
| +4% | +$23.8K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $526K | Sell |
13,291
-426
| -3% | -$16.9K | ﹤0.01% | 2295 |
|
|
2023
Q2 | $612K | Sell |
13,717
-203,566
| -94% | -$9.08M | ﹤0.01% | 2222 |
|
|
2023
Q1 | $9.28M | Sell |
217,283
-103,616
| -32% | -$4.42M | 0.02% | 726 |
|
|
2022
Q4 | $12.6M | Sell |
320,899
-2,317
| -0.7% | -$91.3K | 0.03% | 568 |
|
|
2022
Q3 | $12.5M | Buy |
323,216
+109,282
| +51% | +$4.22M | 0.03% | 542 |
|
|
2022
Q2 | $8.67M | Buy |
213,934
+15,659
| +8% | +$635K | 0.02% | 690 |
|
|
2022
Q1 | $10.3M | Sell |
198,275
-169,102
| -46% | -$8.79M | 0.02% | 679 |
|
|
2021
Q4 | $21.7M | Sell |
367,377
-361,482
| -50% | -$21.3M | 0.04% | 431 |
|
|
2021
Q3 | $44.4M | Sell |
728,859
-356,223
| -33% | -$21.7M | 0.09% | 231 |
|
|
2021
Q2 | $72.5M | Buy |
1,085,082
+194,043
| +22% | +$13M | 0.15% | 148 |
|
|
2021
Q1 | $60.3M | Buy |
891,039
+154,995
| +21% | +$10.5M | 0.14% | 157 |
|
|
2020
Q4 | $42.4M | Buy |
736,044
+276,059
| +60% | +$15.9M | 0.11% | 197 |
|
|
2020
Q3 | $19.7M | Buy |
459,985
+32,727
| +8% | +$1.4M | 0.06% | 323 |
|
|
2020
Q2 | $15.9M | Buy |
+427,258
| New | +$15.9M | 0.05% | 338 |
|