1832 Asset Management’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+3,808
| New | +$204K | ﹤0.01% | 632 |
|
|
2025
Q1 | – | Sell |
-3,808
| Closed | -$201K | – | 654 |
|
|
2024
Q4 | $201K | Buy |
+3,808
| New | +$201K | ﹤0.01% | 634 |
|
|
2024
Q3 | – | Sell |
-3,808
| Closed | -$193K | – | 758 |
|
|
2024
Q2 | $193K | Sell |
3,808
-1,100
| -22% | -$55.7K | ﹤0.01% | 634 |
|
|
2024
Q1 | $237K | Hold |
4,908
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $223K | Hold |
4,908
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $203K | Buy |
4,908
+1,501
| +44% | +$62.2K | ﹤0.01% | 634 |
|
|
2023
Q2 | $146K | Hold |
3,407
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $133K | Hold |
3,407
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $120K | Sell |
3,407
-2,031
| -37% | -$71.5K | ﹤0.01% | 706 |
|
|
2022
Q3 | $182K | Sell |
5,438
-1,127
| -17% | -$37.7K | ﹤0.01% | 662 |
|
|
2022
Q2 | $231K | Hold |
6,565
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $270K | Hold |
6,565
| – | – | ﹤0.01% | 665 |
|
|
2021
Q4 | $290K | Hold |
6,565
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $249K | Hold |
6,565
| – | – | ﹤0.01% | 648 |
|
|
2021
Q2 | $247K | Hold |
6,565
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $231K | Hold |
6,565
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $223K | Buy |
6,565
+2,750
| +72% | +$93.4K | ﹤0.01% | 580 |
|
|
2020
Q3 | $115K | Buy |
+3,815
| New | +$115K | ﹤0.01% | 577 |
|