RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
8,182
-10,312
| -56% | -$561K | 0.06% | 74 |
|
|
2025
Q1 | $860K | Buy |
18,494
+9,127
| +97% | +$424K | 0.06% | 74 |
|
|
2024
Q4 | $476K | Buy |
9,367
+549
| +6% | +$27.9K | 0.06% | 75 |
|
|
2024
Q3 | $435K | Sell |
8,818
-870
| -9% | -$42.9K | 0.06% | 74 |
|
|
2024
Q2 | $446K | Buy |
9,688
+978
| +11% | +$45.1K | 0.07% | 73 |
|
|
2024
Q1 | $419K | Buy |
8,710
+1,460
| +20% | +$70.2K | 0.06% | 73 |
|
|
2023
Q4 | $339K | Buy |
7,250
+243
| +3% | +$11.3K | 0.06% | 76 |
|
|
2023
Q3 | $278K | Hold |
7,007
| – | – | 0.05% | 76 |
|
|
2023
Q2 | $313K | Buy |
7,007
+1,900
| +37% | +$84.7K | 0.05% | 77 |
|
|
2023
Q1 | $218K | Buy |
+5,107
| New | +$218K | 0.04% | 82 |
|
|
2022
Q2 | – | Sell |
-4,784
| Closed | -$249K | – | 87 |
|
|
2022
Q1 | $249K | Buy |
4,784
+60
| +1% | +$3.12K | 0.04% | 84 |
|
|
2021
Q4 | $278K | Buy |
4,724
+160
| +4% | +$9.42K | 0.04% | 87 |
|
|
2021
Q3 | $278K | Buy |
4,564
+860
| +23% | +$52.4K | 0.05% | 90 |
|
|
2021
Q2 | $248K | Buy |
3,704
+434
| +13% | +$29.1K | 0.04% | 91 |
|
|
2021
Q1 | $221K | Buy |
3,270
+410
| +14% | +$27.7K | 0.04% | 95 |
|
|
2020
Q4 | $165K | Hold |
2,860
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $123K | Hold |
2,860
| – | – | 0.03% | 83 |
|
|
2020
Q2 | $106K | Hold |
2,860
| – | – | 0.03% | 86 |
|
|
2020
Q1 | $81K | Buy |
2,860
+2,430
| +565% | +$68.8K | 0.02% | 90 |
|
|
2019
Q4 | $16K | Hold |
430
| – | – | ﹤0.01% | 157 |
|
|
2019
Q3 | $14K | Buy |
430
+30
| +8% | +$977 | ﹤0.01% | 154 |
|
|
2019
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 164 |
|