Compagnie Lombard Odier SCmA’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
8,600
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $168K | Hold |
8,600
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $170K | Hold |
8,600
| – | – | ﹤0.01% | 255 |
|
|
2024
Q3 | $190K | Hold |
8,600
| – | – | ﹤0.01% | 248 |
|
|
2024
Q2 | $167K | Hold |
8,600
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $174K | Hold |
8,600
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $174K | Hold |
8,600
| – | – | ﹤0.01% | 301 |
|
|
2023
Q3 | $152K | Hold |
8,600
| – | – | ﹤0.01% | 309 |
|
|
2023
Q2 | $169K | Hold |
8,600
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $171K | Buy |
+8,600
| New | +$171K | ﹤0.01% | 317 |
|