Sheets Smith Wealth Management’s State Street SPDR S&P Kensho New Economies Composite ETF KOMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,768	Closed	-$395K	–	375
2024 Q4	$395K	Sell	7,768 -828	-10%	-$42.7K	0.05%	293
2024 Q3	$424K	Sell	8,596 -501	-6%	-$23.8K	0.05%	276
2024 Q2	$419K	Sell	9,097 -7,202	-44%	-$333K	0.05%	273
2024 Q1	$784K	Sell	16,299 -387	-2%	-$17.6K	0.09%	184
2023 Q4	$779K	Sell	16,686 -469	-3%	-$19.2K	0.11%	158
2023 Q3	$679K	Sell	17,155 -240	-1%	-$10.5K	0.1%	168
2023 Q2	$776K	Buy	17,395 +231	+1%	+$9.7K	0.11%	160
2023 Q1	$733K	Sell	17,164 -4,541	-21%	-$193K	0.11%	163
2022 Q4	$856K	Buy	21,705 +820	+4%	+$33.3K	0.13%	144
2022 Q3	$806K	Sell	20,885 -2,577	-11%	-$112K	0.13%	146
2022 Q2	$951K	Sell	23,462 -1,410	-6%	-$63.4K	0.16%	135
2022 Q1	$1.29M	Sell	24,872 -2,184	-8%	-$113K	0.18%	121
2021 Q4	$1.59M	Buy	27,056 +426	+2%	+$26.7K	0.2%	113
2021 Q3	$1.62M	Buy	26,630 +20,698	+349%	+$1.31M	0.22%	114
2021 Q2	$397K	Buy	5,932 +2,332	+65%	+$154K	0.05%	258
2021 Q1	$244K	Buy	+3,600	New	+$244K	0.04%	297