Goldman Sachs’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,616
| Closed | -$610K | – | 5154 |
|
|
2024
Q3 | $610K | Buy |
+14,616
| New | +$610K | ﹤0.01% | 4015 |
|
|
2024
Q1 | – | Sell |
-73,590
| Closed | -$2.52M | – | 4912 |
|
|
2023
Q4 | $2.52M | Buy |
+73,590
| New | +$2.52M | ﹤0.01% | 3069 |
|
|
2023
Q2 | – | Sell |
-12,831
| Closed | -$372K | – | 5124 |
|
|
2023
Q1 | $372K | Sell |
12,831
-6,543
| -34% | -$190K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $498K | Buy |
19,374
+6,545
| +51% | +$168K | ﹤0.01% | 4092 |
|
|
2022
Q3 | $314K | Hold |
12,829
| – | – | ﹤0.01% | 4525 |
|
|
2022
Q2 | $332K | Sell |
12,829
-5,812
| -31% | -$150K | ﹤0.01% | 4636 |
|
|
2022
Q1 | $582K | Hold |
18,641
| – | – | ﹤0.01% | 4472 |
|
|
2021
Q4 | $628K | Sell |
18,641
-17,838
| -49% | -$601K | ﹤0.01% | 4372 |
|
|
2021
Q3 | $1.07M | Buy |
36,479
+14,238
| +64% | +$416K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $640K | Sell |
22,241
-26,625
| -54% | -$766K | ﹤0.01% | 4298 |
|
|
2021
Q1 | $1.28M | Buy |
+48,866
| New | +$1.28M | ﹤0.01% | 3740 |
|