Azzad Asset Management’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History

Azzad Asset Management’s Portfolio HLAL Stock Details HLAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,941	Closed	-$949K	–	348
2022 Q3	$949K	Buy	34,941 +2,000	+6%	+$74.2K	0.1%	281
2022 Q2	$882K	Buy	+32,941	New	+$1.26M	0.09%	290
2022 Q1	–	Sell	-32,531	Closed	-$1.41M	–	333
2021 Q4	$1.41M	Sell	32,531 -100	-0.3%	-$4.09K	0.19%	189
2021 Q3	$1.23M	Sell	32,631 -300	-0.9%	-$11.6K	0.18%	197
2021 Q2	$1.24M	Hold	32,931	–	–	0.19%	202
2021 Q1	$1.16M	Sell	32,931 -10	-0%	-$348	0.19%	195
2020 Q4	$1.12M	Hold	32,941	–	–	0.2%	176
2020 Q3	$989K	Hold	32,941	–	–	0.2%	165
2020 Q2	$882K	Buy	+32,941	New	+$822K	0.21%	165
2020 Q1	–	Sell	-32,941	Closed	-$882K	–	319
2019 Q4	$882K	Hold	32,941	–	–	0.1%	255
2019 Q3	$882K	Buy	+32,941	New	+$807K	0.11%	251

Other funds holding HLAL

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

VBFG

Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Azzad Asset Management's HLAL Position: Q4 2022 in Review

Azzad Asset Management sold out of Wahed FTSE USA Shariah ETF (HLAL) in Q4 2022, closing a stake of 34,941 shares — an estimated $949K sold.

Azzad Asset Management first reported a position in HLAL in Q3 2019 and held it in 11 quarters. The position peaked at $1.41M in Q4 2021. 17 funds tracked by Wall St. Rank hold HLAL as of Q4 2022.

Azzad Asset Management reported no remaining Wahed FTSE USA Shariah ETF position as of Q4 2022 after selling out during the quarter.
Azzad Asset Management sold 34,941 Wahed FTSE USA Shariah ETF shares in Q4 2022, an estimated $949K.
Azzad Asset Management first reported a position in Wahed FTSE USA Shariah ETF in Q3 2019 and held it in 11 quarters.
Azzad Asset Management's Wahed FTSE USA Shariah ETF position peaked at $1.41M in Q4 2021.
17 funds tracked by Wall St. Rank held Wahed FTSE USA Shariah ETF as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.