Concourse Financial Group Securities’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3615 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4941 |
|
|
2024
Q3 | – | Sell |
-3,887
| Closed | -$197K | – | 4923 |
|
|
2024
Q2 | $197K | Buy |
3,887
+4
| +0.1% | +$203 | 0.01% | 695 |
|
|
2024
Q1 | $188K | Hold |
3,883
| – | – | 0.01% | 696 |
|
|
2023
Q4 | $177K | Buy |
3,883
+12
| +0.3% | +$546 | 0.01% | 690 |
|
|
2023
Q3 | $160K | Buy |
3,871
+2
| +0.1% | +$83 | 0.01% | 689 |
|
|
2023
Q2 | $166K | Buy |
+3,869
| New | +$166K | 0.01% | 699 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4626 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4401 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4432 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4364 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4425 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4105 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4007 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3739 |
|
|
2020
Q1 | – | Sell |
-7,410
| Closed | -$205K | – | 3744 |
|
|
2019
Q4 | $205K | Buy |
+7,410
| New | +$205K | 0.02% | 499 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3450 |
|