Congress Wealth Management’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,477	Closed	-$314K	–	566
2022 Q2	$314K	Sell	17,477 -8	-0%	-$144	0.01%	468
2022 Q1	$328K	Buy	17,485 +96	+0.6%	+$1.8K	0.01%	500
2021 Q4	$342K	Buy	+17,389	New	+$342K	0.01%	507