Citadel 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
Q1 | – | Sell |
-38,000
| Closed | -$678K | – | 6867 |
|
|
2024
Q4 | $678K | Buy |
+38,000
| New | +$678K | ﹤0.01% | 3681 |
|
|
2024
Q3 | – | Sell |
-11,831
| Closed | -$209K | – | 6649 |
|
|
2024
Q2 | $209K | Buy |
11,831
+1,648
| +16% | +$29.2K | ﹤0.01% | 4618 |
|
|
2024
Q1 | $181K | Sell |
10,183
-8,599
| -46% | -$153K | ﹤0.01% | 4836 |
|
|
2023
Q4 | $337K | Buy |
+18,782
| New | +$337K | ﹤0.01% | 4127 |
|
|
2023
Q3 | – | Sell |
-14,695
| Closed | -$260K | – | 6462 |
|
|
2023
Q2 | $260K | Buy |
14,695
+1,865
| +15% | +$33K | ﹤0.01% | 4230 |
|
|
2023
Q1 | $230K | Buy |
12,830
+1,031
| +9% | +$18.5K | ﹤0.01% | 4516 |
|
|
2022
Q4 | $210K | Sell |
11,799
-3,733
| -24% | -$66.4K | ﹤0.01% | 4656 |
|
|
2022
Q3 | $270K | Buy |
+15,532
| New | +$270K | ﹤0.01% | 4634 |
|
|
2020
Q2 | – | Sell |
-13,467
| Closed | -$257K | – | 5253 |
|
|
2020
Q1 | $257K | Buy |
+13,467
| New | +$257K | ﹤0.01% | 3900 |
|