Envestnet Asset Management’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
80,785
+24,780
| +44% | +$451K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $1.01M | Sell |
56,005
-28,965
| -34% | -$522K | ﹤0.01% | 3202 |
|
|
2024
Q4 | $1.52M | Buy |
84,970
+5,205
| +7% | +$92.8K | ﹤0.01% | 2871 |
|
|
2024
Q3 | $1.47M | Buy |
79,765
+44,935
| +129% | +$828K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $616K | Buy |
34,830
+11,271
| +48% | +$199K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $419K | Sell |
23,559
-418
| -2% | -$7.43K | ﹤0.01% | 3550 |
|
|
2023
Q4 | $430K | Buy |
23,977
+8,811
| +58% | +$158K | ﹤0.01% | 3410 |
|
|
2023
Q3 | $264K | Buy |
15,166
+1,685
| +12% | +$29.3K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $239K | Buy |
+13,481
| New | +$239K | ﹤0.01% | 3608 |
|