Envestnet Asset Management’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
34,674
+3,162
| +10% | +$140K | ﹤0.01% | 3003 |
|
|
2025
Q1 | $1.23M | Buy |
31,512
+843
| +3% | +$32.8K | ﹤0.01% | 3066 |
|
|
2024
Q4 | $1.32M | Sell |
30,669
-118
| -0.4% | -$5.07K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $1.28M | Buy |
30,787
+8,891
| +41% | +$371K | ﹤0.01% | 2964 |
|
|
2024
Q2 | $886K | Sell |
21,896
-9,046
| -29% | -$366K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $1.17M | Sell |
30,942
-3,485
| -10% | -$132K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $1.18M | Buy |
34,427
+1,068
| +3% | +$36.5K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $1.03M | Sell |
33,359
-204
| -0.6% | -$6.31K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $1.08M | Buy |
33,563
+8,247
| +33% | +$266K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $734K | Buy |
25,316
+12,809
| +102% | +$371K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $322K | Buy |
12,507
+4,300
| +52% | +$111K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $201K | Buy |
+8,207
| New | +$201K | ﹤0.01% | 3584 |
|
|
2022
Q2 | – | Sell |
-7,078
| Closed | -$221K | – | 4059 |
|
|
2022
Q1 | $221K | Buy |
+7,078
| New | +$221K | ﹤0.01% | 3635 |
|