Credit Suisse’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
2023 Q1	–	Sell	-5,000	Closed	-$88.9K	–	3645
2022 Q4	$88.9K	Sell	5,000 -23,000	-82%	-$409K	﹤0.01%	3335
2022 Q3	$487K	Buy	28,000 +11,500	+70%	+$200K	﹤0.01%	2782
2022 Q2	$297K	Buy	+16,500	New	+$297K	﹤0.01%	3149