Stillwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-44,638
| Closed | -$1.72M | – | 70 |
|
|
2022
Q3 | $1.72M | Sell |
44,638
-46
| -0.1% | -$1.78K | 0.39% | 40 |
|
|
2022
Q2 | $1.81M | Buy |
44,684
+8,414
| +23% | +$341K | 0.34% | 44 |
|
|
2022
Q1 | $1.89M | Sell |
36,270
-658
| -2% | -$34.2K | 0.3% | 44 |
|
|
2021
Q4 | $2.18M | Buy |
36,928
+567
| +2% | +$33.4K | 0.33% | 43 |
|
|
2021
Q3 | $2.21M | Buy |
36,361
+4,759
| +15% | +$290K | 0.36% | 44 |
|
|
2021
Q2 | $2.11M | Buy |
31,602
+650
| +2% | +$43.5K | 0.35% | 44 |
|
|
2021
Q1 | $2.1M | Buy |
+30,952
| New | +$2.1M | 0.38% | 43 |
|