Bogart Wealth LLC’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92K | Hold |
100
| – | – | ﹤0.01% | 1113 |
|
2025
Q1 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 1063 |
|
2024
Q4 | $1.98K | Hold |
100
| – | – | ﹤0.01% | 1088 |
|
2024
Q3 | $2.2K | Hold |
100
| – | – | ﹤0.01% | 959 |
|
2024
Q2 | $1.95K | Hold |
100
| – | – | ﹤0.01% | 934 |
|
2024
Q1 | $2.03K | Buy |
100
+45
| +82% | +$912 | ﹤0.01% | 903 |
|
2023
Q4 | $1.11K | Hold |
55
| – | – | ﹤0.01% | 953 |
|
2023
Q3 | $972 | Hold |
55
| – | – | ﹤0.01% | 959 |
|
2023
Q2 | $1.08K | Hold |
55
| – | – | ﹤0.01% | 943 |
|
2023
Q1 | $1.1K | Buy |
55
+5
| +10% | +$100 | ﹤0.01% | 984 |
|
2022
Q4 | $964 | Hold |
50
| – | – | ﹤0.01% | 860 |
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 943 |
|
2022
Q2 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 864 |
|
2022
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 698 |
|