Compagnie Lombard Odier SCmA’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
2025
Q1
$1.03M Hold
2024
Q4
$1.14M Hold
2024
Q3
$1.11M Sell
2024
Q2
$1.23M Hold
2024
Q1
$1.15M Sell
2023
Q4
$1.15M Buy
2023
Q3
$309K Sell
2023
Q2
$1.26M Hold
2023
Q1
$1.13M Hold
2022
Q4
$1.01M Hold
2022
Q3
$956K Sell
2022
Q2
$1.01M Buy
2022
Q1
$1.12M Hold
2021
Q4
$1.21M Buy