Towerpoint Wealth’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 | $5.51M | Buy |
101,300
+7,631
| +8% | +$415K | 2.44% | 11 |
|
|
2025
Q1 | $4.35M | Buy |
93,669
+798
| +0.9% | +$37.1K | 2.16% | 11 |
|
|
2024
Q4 | $4.72M | Buy |
92,871
+2,197
| +2% | +$112K | 2.31% | 10 |
|
|
2024
Q3 | $4.47M | Buy |
90,674
+2,478
| +3% | +$122K | 2.12% | 14 |
|
|
2024
Q2 | $4.06M | Sell |
88,196
-357
| -0.4% | -$16.4K | 2.03% | 14 |
|
|
2024
Q1 | $4.26M | Buy |
88,553
+5,006
| +6% | +$241K | 2.14% | 13 |
|
|
2023
Q4 | $3.9M | Buy |
83,547
+4,314
| +5% | +$201K | 2.13% | 13 |
|
|
2023
Q3 | $3.14M | Buy |
79,233
+9,818
| +14% | +$389K | 1.86% | 14 |
|
|
2023
Q2 | $3.1M | Buy |
69,415
+6,150
| +10% | +$274K | 1.74% | 15 |
|
|
2023
Q1 | $2.7M | Buy |
63,265
+6,298
| +11% | +$269K | 1.55% | 16 |
|
|
2022
Q4 | $2.25M | Sell |
56,967
-6,903
| -11% | -$272K | 1.3% | 20 |
|
|
2022
Q3 | $2.47M | Buy |
63,870
+2,777
| +5% | +$107K | 1.49% | 18 |
|
|
2022
Q2 | $2.48M | Buy |
61,093
+3,696
| +6% | +$150K | 1.48% | 19 |
|
|
2022
Q1 | $2.98M | Buy |
57,397
+4,575
| +9% | +$238K | 1.48% | 20 |
|
|
2021
Q4 | $3.11M | Buy |
52,822
+1,097
| +2% | +$64.7K | 1.47% | 20 |
|
|
2021
Q3 | $3.15M | Buy |
51,725
+3,588
| +7% | +$219K | 1.57% | 20 |
|
|
2021
Q2 | $3.22M | Sell |
48,137
-3,509
| -7% | -$235K | 1.6% | 20 |
|
|
2021
Q1 | $3.5M | Sell |
51,646
-4,993
| -9% | -$338K | 1.68% | 19 |
|
|
2020
Q4 | $3.27M | Buy |
56,639
+3,342
| +6% | +$193K | 1.63% | 21 |
|
|
2020
Q3 | $2.28M | Sell |
53,297
-2,004
| -4% | -$85.9K | 1.27% | 22 |
|
|
2020
Q2 | $2.06M | Buy |
55,301
+5,208
| +10% | +$194K | 1.28% | 24 |
|
|
2020
Q1 | $1.43M | Buy |
50,093
+367
| +0.7% | +$10.5K | 1.13% | 24 |
|
|
2019
Q4 | $1.79M | Buy |
49,726
+4,030
| +9% | +$145K | 1.19% | 22 |
|
|
2019
Q3 | $1.52M | Buy |
45,696
+2,820
| +7% | +$93.5K | 1.03% | 23 |
|
|
2019
Q2 | $1.46M | Buy |
42,876
+21,335
| +99% | +$726K | 1.02% | 23 |
|
|
2019
Q1 | $676K | Buy |
+21,541
| New | +$676K | 0.47% | 23 |
|