Wilbanks Smith & Thomas Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-128,024
| Closed | -$4.94M | – | 508 |
|
2022
Q3 | $4.94M | Buy |
128,024
+113,921
| +808% | +$4.4M | 0.21% | 90 |
|
2022
Q2 | $572K | Sell |
14,103
-12,663
| -47% | -$514K | 0.02% | 274 |
|
2022
Q1 | $1.24M | Sell |
26,766
-50
| -0.2% | -$2.31K | 0.05% | 204 |
|
2021
Q4 | $1.58M | Buy |
26,816
+17,221
| +179% | +$1.02M | 0.06% | 189 |
|
2021
Q3 | $584K | Sell |
9,595
-82,629
| -90% | -$5.03M | 0.02% | 286 |
|
2021
Q2 | $6.17M | Buy |
+92,224
| New | +$6.17M | 0.24% | 95 |
|