Ferguson Wellman Capital Management’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,095	Closed	-$468K	–	364
2024 Q1	$468K	Sell	23,095 -8,570	-27%	-$174K	0.01%	265
2023 Q4	$639K	Sell	31,665 -15,400	-33%	-$311K	0.01%	230
2023 Q3	$831K	Sell	47,065 -492,035	-91%	-$8.69M	0.02%	194
2023 Q2	$10.6M	Buy	+539,100	New	+$10.6M	0.25%	77