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Flow Traders U.S.’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Flow Traders U.S.’s Portfolio SPSK Stock Details SPSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-56,308
Closed -$979K – 1084
2023
Q3 		$979K Buy
56,308
+18,399
+49% +$324K 0.05% 339
2023
Q2 		$672K Sell
37,909
-12,706
-25% -$227K 0.03% 433
2023
Q1 		$906K Sell
50,615
-3,440
-6% -$61.2K 0.04% 349
2022
Q4 		$961K Sell
54,055
-948
-2% -$16.6K 0.05% 309
2022
Q3 		$957K Buy
+55,003
New +$994K 0.05% 345
2021
Q3 		– Sell
-18,950
Closed -$380K – 1158
2021
Q2 		$380K Sell
18,950
-70,742
-79% -$1.42M 0.02% 672
2021
Q1 		$1.79M Buy
89,692
+67,972
+313% +$1.37M 0.1% 211
2020
Q4 		$444K Sell
21,720
-29,850
-58% -$607K 0.03% 418
2020
Q3 		$1.04M Buy
51,570
+4,621
+10% +$93.6K 0.08% 219
2020
Q2 		$939K Sell
46,949
-10,007
-18% -$196K 0.07% 227
2020
Q1 		$1.08M Sell
56,956
-229,132
-80% -$4.58M 0.06% 194
2019
Q4 		$5.75M Buy
+286,088
New +$5.75M 0.49% 34

Other funds holding SPSK

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Flow Traders U.S.'s SPSK Position: Q4 2023 in Review

Flow Traders U.S. sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q4 2023, closing a stake of 56,308 shares — an estimated $979K sold.

Flow Traders U.S. first reported a position in SPSK in Q4 2019 and held it in 12 quarters. The position peaked at $5.75M in Q4 2019. 31 funds tracked by Wall St. Rank hold SPSK as of Q4 2023.

  • Flow Traders U.S. reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 56,308 SP Funds Dow Jones Global Sukuk ETF shares in Q4 2023, an estimated $979K.
  • Flow Traders U.S. first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q4 2019 and held it in 12 quarters.
  • Flow Traders U.S.'s SP Funds Dow Jones Global Sukuk ETF position peaked at $5.75M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.