Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7234 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7698 |
|
|
2024
Q3 | – | Sell |
-7,992
| Closed | -$156K | – | 7692 |
|
|
2024
Q2 | $156K | Buy |
7,992
+83
| +1% | +$1.62K | 0.01% | 780 |
|
|
2024
Q1 | $161K | Buy |
7,909
+93
| +1% | +$1.89K | 0.01% | 752 |
|
|
2023
Q4 | $159K | Buy |
7,816
+88
| +1% | +$1.79K | 0.01% | 739 |
|
|
2023
Q3 | $137K | Buy |
7,728
+27
| +0.4% | +$479 | 0.01% | 738 |
|
|
2023
Q2 | $152K | Buy |
+7,701
| New | +$152K | 0.01% | 727 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7009 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6840 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6643 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6132 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5740 |
|