Citadel Advisors’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,608
| Closed | -$372K | – | 7029 |
|
|
2025
Q1 | $372K | Buy |
+15,608
| New | +$372K | ﹤0.01% | 4251 |
|
|
2024
Q2 | – | Sell |
-78,261
| Closed | -$1.88M | – | 6844 |
|
|
2024
Q1 | $1.88M | Buy |
78,261
+15,928
| +26% | +$383K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $1.42M | Buy |
+62,333
| New | +$1.42M | ﹤0.01% | 2704 |
|
|
2023
Q1 | – | Sell |
-62,597
| Closed | -$1.21M | – | 6598 |
|
|
2022
Q4 | $1.21M | Buy |
+62,597
| New | +$1.21M | ﹤0.01% | 3031 |
|
|
2022
Q3 | – | Sell |
-21,689
| Closed | -$416K | – | 6737 |
|
|
2022
Q2 | $416K | Buy |
+21,689
| New | +$416K | ﹤0.01% | 4326 |
|