Childress Capital Advisors’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 | $1.83M | Hold |
100,570
| – | – | 0.46% | 39 |
|
2025
Q1 | $1.81M | Hold |
100,570
| – | – | 0.53% | 34 |
|
2024
Q4 | $1.79M | Hold |
100,570
| – | – | 0.5% | 37 |
|
2024
Q3 | $1.85M | Hold |
100,570
| – | – | 0.5% | 37 |
|
2024
Q2 | $1.78M | Hold |
100,570
| – | – | 0.5% | 34 |
|
2024
Q1 | $1.79M | Hold |
100,570
| – | – | 0.52% | 37 |
|
2023
Q4 | $1.8M | Hold |
100,570
| – | – | 0.54% | 35 |
|
2023
Q3 | $1.75M | Hold |
100,570
| – | – | 0.57% | 35 |
|
2023
Q2 | $1.78M | Buy |
+100,570
| New | +$1.78M | 0.76% | 27 |
|