Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-120	Closed	-$2.09K	–	1658
2023 Q3	$2.09K	Sell	120 -1,800	-94%	-$31.3K	﹤0.01%	1654
2023 Q2	$34K	Buy	1,920 +120	+7%	+$2.13K	﹤0.01%	905
2023 Q1	$32.2K	Hold	1,800	–	–	﹤0.01%	844
2022 Q4	$32K	Buy	+1,800	New	+$32K	﹤0.01%	845