Bison Wealth’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
2021 Q4	–	Sell	-406	Closed	-$8K	–	438
2021 Q3	$8K	Buy	406 +60	+17%	+$1.18K	﹤0.01%	413
2021 Q2	$7K	Buy	346 +89	+35%	+$1.8K	﹤0.01%	424
2021 Q1	$5K	Buy	+257	New	+$5K	﹤0.01%	440