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