Cresset Asset Management’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
54,562
-15,388
| -22% | -$683K | 0.01% | 495 |
|
|
2025
Q1 | $2.72M | Buy |
69,950
+17,087
| +32% | +$665K | 0.01% | 447 |
|
|
2024
Q4 | $2.27M | Buy |
52,863
+8,878
| +20% | +$381K | 0.01% | 503 |
|
|
2024
Q3 | $1.84M | Buy |
43,985
+27,903
| +174% | +$1.16M | 0.01% | 836 |
|
|
2024
Q2 | $651K | Buy |
16,082
+6,480
| +67% | +$262K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $364K | Buy |
+9,602
| New | +$364K | ﹤0.01% | 1466 |
|