Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
24,000
-2,500
| -9% | -$111K | 0.01% | 142 |
|
|
2025
Q1 | $1.03M | Hold |
26,500
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $1.14M | Hold |
26,500
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $1.11M | Sell |
26,500
-3,800
| -13% | -$159K | 0.02% | 142 |
|
|
2024
Q2 | $1.23M | Hold |
30,300
| – | – | 0.02% | 134 |
|
|
2024
Q1 | $1.15M | Sell |
30,300
-3,200
| -10% | -$121K | 0.02% | 154 |
|
|
2023
Q4 | $1.15M | Buy |
33,500
+23,500
| +235% | +$804K | 0.02% | 174 |
|
|
2023
Q3 | $309K | Sell |
10,000
-29,090
| -74% | -$899K | 0.01% | 222 |
|
|
2023
Q2 | $1.26M | Hold |
39,090
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $1.13M | Hold |
39,090
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $1.01M | Hold |
39,090
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $956K | Sell |
39,090
-110
| -0.3% | -$2.69K | 0.03% | 165 |
|
|
2022
Q2 | $1.01M | Buy |
39,200
+3,180
| +9% | +$82.3K | 0.03% | 153 |
|
|
2022
Q1 | $1.12M | Hold |
36,020
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $1.21M | Buy |
+36,020
| New | +$1.21M | 0.02% | 164 |
|