Envestnet Asset Management’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
72,174
+17,174
| +31% | +$458K | ﹤0.01% | 2851 |
|
|
2025
Q1 | $1.31M | Buy |
55,000
+3,907
| +8% | +$93.1K | ﹤0.01% | 3017 |
|
|
2024
Q4 | $1.21M | Buy |
51,093
+4,016
| +9% | +$94.9K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $1.2M | Buy |
47,077
+7,704
| +20% | +$197K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $976K | Buy |
39,373
+23,556
| +149% | +$584K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $380K | Sell |
15,817
-1,490
| -9% | -$35.8K | ﹤0.01% | 3596 |
|
|
2023
Q4 | $394K | Buy |
+17,307
| New | +$394K | ﹤0.01% | 3452 |
|