Apollon Wealth Management’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $228K | Sell |
5,137
-23
| -0.4% | -$1.02K | ﹤0.01% | 1124 |
|
2025
Q1 | $201K | Buy |
5,160
+135
| +3% | +$5.26K | ﹤0.01% | 1103 |
|
2024
Q4 | $216K | Buy |
5,025
+157
| +3% | +$6.74K | 0.01% | 1072 |
|
2024
Q3 | $203K | Buy |
+4,868
| New | +$203K | 0.01% | 1060 |
|
2024
Q2 | – | Sell |
-5,823
| Closed | -$221K | – | 1161 |
|
2024
Q1 | $221K | Sell |
5,823
-2,370
| -29% | -$89.8K | 0.01% | 1003 |
|
2023
Q4 | $280K | Sell |
8,193
-9,097
| -53% | -$311K | 0.01% | 863 |
|
2023
Q3 | $535K | Buy |
+17,290
| New | +$535K | 0.03% | 537 |
|