1832 Asset Management’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
16,052
+1,047
| +7% | +$46.4K | ﹤0.01% | 576 |
|
|
2025
Q1 | $584K | Buy |
15,005
+1,441
| +11% | +$56.1K | ﹤0.01% | 573 |
|
|
2024
Q4 | $582K | Buy |
13,564
+230
| +2% | +$9.87K | ﹤0.01% | 591 |
|
|
2024
Q3 | $556K | Buy |
13,334
+3,000
| +29% | +$125K | ﹤0.01% | 618 |
|
|
2024
Q2 | $418K | Buy |
10,334
+887
| +9% | +$35.9K | ﹤0.01% | 610 |
|
|
2024
Q1 | $358K | Buy |
9,447
+2,102
| +29% | +$79.6K | ﹤0.01% | 613 |
|
|
2023
Q4 | $251K | Buy |
7,345
+4,065
| +124% | +$139K | ﹤0.01% | 617 |
|
|
2023
Q3 | $101K | Hold |
3,280
| – | – | ﹤0.01% | 663 |
|
|
2023
Q2 | $106K | Hold |
3,280
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $95.1K | Buy |
3,280
+89
| +3% | +$2.58K | ﹤0.01% | 698 |
|
|
2022
Q4 | $82.1K | Buy |
3,191
+1,905
| +148% | +$49K | ﹤0.01% | 723 |
|
|
2022
Q3 | $31K | Hold |
1,286
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $33K | Sell |
1,286
-175
| -12% | -$4.49K | ﹤0.01% | 745 |
|
|
2022
Q1 | $45K | Buy |
+1,461
| New | +$45K | ﹤0.01% | 768 |
|