Bison Wealth’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
2021 Q4	–	Sell	-870	Closed	-$25K	–	440
2021 Q3	$25K	Buy	870 +99	+13%	+$2.85K	0.01%	351
2021 Q2	$22K	Buy	771 +207	+37%	+$5.91K	0.01%	361
2021 Q1	$15K	Buy	+564	New	+$15K	0.01%	387