UBS Group’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 | $1.96M | Buy |
35,996
+31,032
| +625% | +$1.69M | ﹤0.01% | 3850 |
|
|
2025
Q1 | $231K | Buy |
4,964
+1,745
| +54% | +$81.1K | ﹤0.01% | 5214 |
|
|
2024
Q4 | $164K | Sell |
3,219
-1,262
| -28% | -$64.1K | ﹤0.01% | 5379 |
|
|
2024
Q3 | $221K | Sell |
4,481
-692
| -13% | -$34.1K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $238K | Sell |
5,173
-10,922
| -68% | -$503K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $774K | Sell |
16,095
-8,323
| -34% | -$400K | ﹤0.01% | 3746 |
|
|
2023
Q4 | $1.14M | Buy |
24,418
+8,307
| +52% | +$388K | ﹤0.01% | 3329 |
|
|
2023
Q3 | $638K | Buy |
16,111
+1,150
| +8% | +$45.5K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $667K | Sell |
14,961
-14,056
| -48% | -$627K | ﹤0.01% | 3598 |
|
|
2023
Q1 | $1.24M | Buy |
29,017
+12,740
| +78% | +$544K | ﹤0.01% | 3003 |
|
|
2022
Q4 | $642K | Sell |
16,277
-2,993
| -16% | -$118K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $744K | Sell |
19,270
-2,454
| -11% | -$94.7K | ﹤0.01% | 3063 |
|
|
2022
Q2 | $881K | Sell |
21,724
-4,221
| -16% | -$171K | ﹤0.01% | 2974 |
|
|
2022
Q1 | $1.35M | Sell |
25,945
-3,635
| -12% | -$189K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $1.74M | Sell |
29,580
-2,886
| -9% | -$170K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $1.98M | Buy |
32,466
+21,016
| +184% | +$1.28M | ﹤0.01% | 2764 |
|
|
2021
Q2 | $765K | Buy |
11,450
+4,474
| +64% | +$299K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $473K | Buy |
+6,976
| New | +$473K | ﹤0.01% | 3973 |
|
|
2020
Q3 | – | Sell |
-322
| Closed | -$12K | – | 7247 |
|
|
2020
Q2 | $12K | Buy |
322
+248
| +335% | +$9.24K | ﹤0.01% | 6036 |
|
|
2020
Q1 | $2K | Sell |
74
-1,022
| -93% | -$27.6K | ﹤0.01% | 6692 |
|
|
2019
Q4 | $40K | Buy |
+1,096
| New | +$40K | ﹤0.01% | 5424 |
|