Apollon Wealth Management’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
10,878
+311
| +3% | +$5.97K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $206K | Buy |
10,567
+84
| +0.8% | +$1.64K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $207K | Sell |
10,483
-57
| -0.5% | -$1.13K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $232K | Buy |
+10,540
| New | +$232K | 0.01% | 1013 |
|
|
2024
Q2 | – | Sell |
-10,109
| Closed | -$205K | – | 1160 |
|
|
2024
Q1 | $205K | Sell |
10,109
-2,516
| -20% | -$51K | 0.01% | 1031 |
|
|
2023
Q4 | $255K | Sell |
12,625
-7,964
| -39% | -$161K | 0.01% | 902 |
|
|
2023
Q3 | $364K | Buy |
20,589
+2,717
| +15% | +$48K | 0.02% | 637 |
|
|
2023
Q2 | $352K | Buy |
17,872
+2,814
| +19% | +$55.4K | 0.02% | 699 |
|
|
2023
Q1 | $300K | Buy |
+15,058
| New | +$300K | 0.02% | 677 |
|