Chicago Partners Investment Group’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
2025
Q2
$298K Sell
16,314
-673
-4% -$12.3K 0.01% 843
2025
Q1
$308K Buy
16,987
+121
+0.7% +$2.2K 0.01% 677
2024
Q4
$297K Buy
16,866
+1,030
+7% +$18.2K 0.01% 660
2024
Q3
$287K Buy
15,836
+55
+0.3% +$997 0.01% 635
2024
Q2
$283K Buy
15,781
+114
+0.7% +$2.05K 0.01% 611
2024
Q1
$277K Buy
+15,667
New +$277K 0.01% 595