Stratos Investment 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 | – | Sell |
-7,771
| Closed | -$361K | – | 368 |
|
|
2025
Q1 | $361K | Sell |
7,771
-2,996
| -28% | -$139K | 0.02% | 238 |
|
|
2024
Q4 | $547K | Sell |
10,767
-6,397
| -37% | -$325K | 0.03% | 168 |
|
|
2024
Q3 | $847K | Buy |
+17,164
| New | +$847K | 0.06% | 126 |
|
|
2024
Q1 | – | Sell |
-44,133
| Closed | -$2.06M | – | 216 |
|
|
2023
Q4 | $2.06M | Sell |
44,133
-13,425
| -23% | -$627K | 0.24% | 83 |
|
|
2023
Q3 | $2.28M | Buy |
57,558
+1,874
| +3% | +$74.2K | 0.34% | 69 |
|
|
2023
Q2 | $2.48M | Buy |
55,684
+2,394
| +4% | +$107K | 0.38% | 63 |
|
|
2023
Q1 | $2.28M | Buy |
53,290
+4,049
| +8% | +$173K | 0.38% | 61 |
|
|
2022
Q4 | $1.94M | Buy |
49,241
+6,911
| +16% | +$272K | 0.35% | 70 |
|
|
2022
Q3 | $1.63M | Buy |
42,330
+4,292
| +11% | +$166K | 0.33% | 70 |
|
|
2022
Q2 | $1.54M | Buy |
38,038
+1,019
| +3% | +$41.3K | 0.29% | 76 |
|
|
2022
Q1 | $1.92M | Sell |
37,019
-3,272
| -8% | -$170K | 0.32% | 72 |
|
|
2021
Q4 | $2.38M | Buy |
40,291
+19,152
| +91% | +$1.13M | 0.37% | 68 |
|
|
2021
Q3 | $1.29M | Buy |
+21,139
| New | +$1.29M | 0.22% | 89 |
|