Silver Oak Securities’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 | $938K | Buy |
17,252
+9
| +0.1% | +$489 | 0.08% | 267 |
|
|
2025
Q1 | $808K | Buy |
17,243
+2,518
| +17% | +$118K | 0.07% | 274 |
|
|
2024
Q4 | $753K | Buy |
14,725
+3,092
| +27% | +$158K | 0.07% | 289 |
|
|
2024
Q3 | $574K | Buy |
11,633
+7,473
| +180% | +$369K | 0.06% | 302 |
|
|
2024
Q2 | $192K | Buy |
4,160
+610
| +17% | +$28.1K | 0.03% | 383 |
|
|
2024
Q1 | $171K | Sell |
3,550
-1,836
| -34% | -$88.3K | 0.03% | 396 |
|
|
2023
Q4 | $252K | Buy |
+5,386
| New | +$252K | 0.03% | 413 |
|
|
2023
Q3 | – | Sell |
-4,577
| Closed | -$204K | – | 474 |
|
|
2023
Q2 | $204K | Sell |
4,577
-493
| -10% | -$22K | 0.03% | 411 |
|
|
2023
Q1 | $216K | Buy |
+5,070
| New | +$216K | 0.04% | 359 |
|