Gladstone Institutional Advisory’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 | $191K | Sell |
10,481
-459
| -4% | -$8.36K | 0.01% | 724 |
|
|
2025
Q1 | $197K | Buy |
10,940
+557
| +5% | +$10K | 0.01% | 690 |
|
|
2024
Q4 | $185K | Buy |
10,383
+14
| +0.1% | +$250 | 0.01% | 675 |
|
|
2024
Q3 | $191K | Sell |
10,369
-201
| -2% | -$3.7K | 0.01% | 661 |
|
|
2024
Q2 | $187K | Buy |
+10,570
| New | +$187K | 0.01% | 631 |
|
|
2024
Q1 | – | Sell |
-12,316
| Closed | -$221K | – | 708 |
|
|
2023
Q4 | $221K | Sell |
12,316
-3,182
| -21% | -$57.1K | 0.01% | 604 |
|
|
2023
Q3 | $270K | Buy |
15,498
+119
| +0.8% | +$2.07K | 0.02% | 513 |
|
|
2023
Q2 | $273K | Buy |
15,379
+525
| +4% | +$9.3K | 0.02% | 535 |
|
|
2023
Q1 | $266K | Buy |
+14,854
| New | +$266K | 0.02% | 555 |
|