Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,155
| Closed | -$92.9K | – | 2828 |
|
|
2025
Q1 | $92.9K | Hold |
5,155
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q4 | $91.9K | Hold |
5,155
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $94.9K | Hold |
5,155
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $91.2K | Sell |
5,155
-1,920
| -27% | -$34K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $126K | Buy |
7,075
+610
| +9% | +$10.8K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $116K | Hold |
6,465
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q3 | $112K | Hold |
6,465
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $115K | Hold |
6,465
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $116K | Hold |
6,465
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $115K | Buy |
+6,465
| New | +$115K | ﹤0.01% | 1230 |
|