Apollon Wealth Management’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
26,735
+98
| +0.4% | +$1.79K | 0.01% | 822 |
|
|
2025
Q1 | $480K | Buy |
26,637
+7,196
| +37% | +$130K | 0.01% | 770 |
|
|
2024
Q4 | $347K | Sell |
19,441
-3,844
| -17% | -$68.5K | 0.01% | 889 |
|
|
2024
Q3 | $429K | Buy |
23,285
+3,692
| +19% | +$68K | 0.01% | 781 |
|
|
2024
Q2 | $347K | Sell |
19,593
-1,871
| -9% | -$33.1K | 0.01% | 802 |
|
|
2024
Q1 | $382K | Sell |
21,464
-1,959
| -8% | -$34.8K | 0.01% | 783 |
|
|
2023
Q4 | $420K | Sell |
23,423
-206
| -0.9% | -$3.7K | 0.01% | 719 |
|
|
2023
Q3 | $411K | Buy |
23,629
+3,543
| +18% | +$61.6K | 0.02% | 598 |
|
|
2023
Q2 | $356K | Buy |
20,086
+5,246
| +35% | +$93K | 0.02% | 694 |
|
|
2023
Q1 | $266K | Buy |
+14,840
| New | +$266K | 0.02% | 716 |
|