CPWA
Cerro Pacific Wealth Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
77,840
+7,781
| +11% | +$142K | 0.39% | 57 |
|
|
2025
Q1 | $1.25M | Buy |
70,059
+10,153
| +17% | +$181K | 0.41% | 55 |
|
|
2024
Q4 | $1.1M | Buy |
59,906
+28,853
| +93% | +$531K | 0.37% | 62 |
|
|
2024
Q3 | $549K | Hold |
31,053
| – | – | 0.21% | 95 |
|
|
2024
Q2 | $549K | Buy |
+31,053
| New | +$549K | 0.21% | 96 |
|