Tower Research Capital (TRC)’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 | $497K | Sell |
9,145
-3,829
| -30% | -$208K | 0.01% | 988 |
|
|
2025
Q1 | $603K | Buy |
12,974
+8,838
| +214% | +$411K | 0.02% | 730 |
|
|
2024
Q4 | $210K | Buy |
4,136
+3,887
| +1,561% | +$198K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $12.3K | Sell |
249
-10,637
| -98% | -$525K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $502K | Buy |
10,886
+1,433
| +15% | +$66K | 0.01% | 1339 |
|
|
2024
Q1 | $455K | Buy |
9,453
+1,038
| +12% | +$49.9K | 0.01% | 924 |
|
|
2023
Q4 | $393K | Buy |
+8,415
| New | +$393K | ﹤0.01% | 1568 |
|
|
2023
Q3 | – | Sell |
-6,970
| Closed | -$311K | – | 6092 |
|
|
2023
Q2 | $311K | Sell |
6,970
-18,721
| -73% | -$835K | 0.01% | 1266 |
|
|
2023
Q1 | $1.1M | Buy |
25,691
+2,676
| +12% | +$114K | 0.03% | 398 |
|
|
2022
Q4 | $907K | Sell |
23,015
-8,727
| -27% | -$344K | 0.04% | 413 |
|
|
2022
Q3 | $1.23M | Buy |
31,742
+26,756
| +537% | +$1.03M | 0.02% | 613 |
|
|
2022
Q2 | $202K | Buy |
4,986
+4,253
| +580% | +$172K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $38K | Sell |
733
-579
| -44% | -$30K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $77K | Buy |
+1,312
| New | +$77K | ﹤0.01% | 2412 |
|
|
2021
Q3 | – | Sell |
-12,516
| Closed | -$837K | – | 5970 |
|
|
2021
Q2 | $837K | Buy |
+12,516
| New | +$837K | 0.02% | 787 |
|