SOL Capital Management’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 | $1.41M | Sell |
25,988
-8,322
| -24% | -$452K | 0.14% | 145 |
|
|
2025
Q1 | $1.6M | Sell |
34,310
-6,040
| -15% | -$281K | 0.18% | 126 |
|
|
2024
Q4 | $2.05M | Sell |
40,350
-5,785
| -13% | -$294K | 0.23% | 114 |
|
|
2024
Q3 | $2.28M | Sell |
46,135
-6,870
| -13% | -$339K | 0.25% | 108 |
|
|
2024
Q2 | $2.44M | Sell |
53,005
-23,245
| -30% | -$1.07M | 0.29% | 98 |
|
|
2024
Q1 | $3.67M | Buy |
76,250
+321
| +0.4% | +$15.4K | 0.46% | 61 |
|
|
2023
Q4 | $3.55M | Buy |
75,929
+2,860
| +4% | +$134K | 0.48% | 63 |
|
|
2023
Q3 | $2.89M | Buy |
73,069
+1,265
| +2% | +$50.1K | 0.45% | 66 |
|
|
2023
Q2 | $3.2M | Sell |
71,804
-1,415
| -2% | -$63.1K | 0.49% | 61 |
|
|
2023
Q1 | $3.13M | Buy |
73,219
+7,174
| +11% | +$306K | 0.51% | 61 |
|
|
2022
Q4 | $2.6M | Buy |
66,045
+52,034
| +371% | +$2.05M | 0.46% | 62 |
|
|
2022
Q3 | $541K | Buy |
14,011
+4,616
| +49% | +$178K | 0.11% | 170 |
|
|
2022
Q2 | $381K | Buy |
+9,395
| New | +$381K | 0.08% | 202 |
|