CAPTRUST Financial Advisors’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,794
| Closed | -$615K | – | 2590 |
|
|
2025
Q1 | $615K | Hold |
15,794
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q4 | $678K | Sell |
15,794
-1,421
| -8% | -$61K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $718K | Hold |
17,215
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $697K | Hold |
17,215
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q1 | $652K | Hold |
17,215
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $589K | Buy |
+17,215
| New | +$589K | ﹤0.01% | 1632 |
|