Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33K | Buy |
75
+15
| +25% | +$665 | ﹤0.01% | 1018 |
|
|
2025
Q1 | $2.34K | Hold |
60
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $2.58K | Hold |
60
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q3 | $2.5K | Hold |
60
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $2.43K | Buy |
60
+10
| +20% | +$405 | ﹤0.01% | 902 |
|
|
2024
Q1 | $1.89K | Hold |
50
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $1.71K | Hold |
50
| – | – | ﹤0.01% | 909 |
|
|
2023
Q3 | $1.55K | Hold |
50
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $1.61K | Hold |
50
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.45K | Hold |
50
| – | – | ﹤0.01% | 955 |
|
|
2022
Q4 | $1.29K | Hold |
50
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 944 |
|
|
2022
Q2 | $1K | Sell |
50
-10
| -17% | -$200 | ﹤0.01% | 865 |
|
|
2022
Q1 | $2K | Buy |
60
+10
| +20% | +$333 | ﹤0.01% | 699 |
|
|
2021
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 670 |
|