Citadel Advisors’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,062
| Closed | -$609K | – | 6652 |
|
|
2024
Q2 | $609K | Buy |
15,062
+688
| +5% | +$27.8K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $544K | Buy |
+14,374
| New | +$544K | ﹤0.01% | 3804 |
|
|
2023
Q1 | – | Sell |
-8,069
| Closed | -$208K | – | 6531 |
|
|
2022
Q4 | $208K | Buy |
+8,069
| New | +$208K | ﹤0.01% | 4665 |
|
|
2022
Q2 | – | Sell |
-22,631
| Closed | -$706K | – | 6868 |
|
|
2022
Q1 | $706K | Buy |
22,631
+11,383
| +101% | +$355K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $379K | Buy |
11,248
+1,349
| +14% | +$45.5K | ﹤0.01% | 4881 |
|
|
2021
Q3 | $289K | Sell |
9,899
-8,550
| -46% | -$250K | ﹤0.01% | 5052 |
|
|
2021
Q2 | $531K | Buy |
+18,449
| New | +$531K | ﹤0.01% | 4664 |
|
|
2020
Q3 | – | Sell |
-17,890
| Closed | -$375K | – | 5223 |
|
|
2020
Q2 | $375K | Buy |
+17,890
| New | +$375K | ﹤0.01% | 3647 |
|