Apollon Wealth Management’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,948
| Closed | -$523K | – | 1326 |
|
|
2025
Q1 | $523K | Buy |
21,948
+5,270
| +32% | +$126K | 0.01% | 730 |
|
|
2024
Q4 | $394K | Buy |
16,678
+2,202
| +15% | +$52.1K | 0.01% | 843 |
|
|
2024
Q3 | $370K | Buy |
14,476
+598
| +4% | +$15.3K | 0.01% | 836 |
|
|
2024
Q2 | $344K | Sell |
13,878
-1,777
| -11% | -$44K | 0.01% | 806 |
|
|
2024
Q1 | $376K | Sell |
15,655
-4,091
| -21% | -$98.3K | 0.01% | 790 |
|
|
2023
Q4 | $450K | Sell |
19,746
-12,192
| -38% | -$278K | 0.02% | 690 |
|
|
2023
Q3 | $643K | Buy |
31,938
+2,723
| +9% | +$54.8K | 0.03% | 483 |
|
|
2023
Q2 | $643K | Buy |
29,215
+4,213
| +17% | +$92.7K | 0.03% | 530 |
|
|
2023
Q1 | $535K | Buy |
25,002
+8,132
| +48% | +$174K | 0.03% | 517 |
|
|
2022
Q4 | $327K | Buy |
+16,870
| New | +$327K | 0.02% | 642 |
|