GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
+38,885
| New | +$746K | 0.03% | 482 |
|
|
2025
Q1 | – | Sell |
-16,839
| Closed | -$333K | – | 1551 |
|
|
2024
Q4 | $333K | Buy |
+16,839
| New | +$333K | 0.02% | 819 |
|
|
2024
Q3 | – | Sell |
-50,560
| Closed | -$984K | – | 2152 |
|
|
2024
Q2 | $984K | Buy |
+50,560
| New | +$984K | ﹤0.01% | 626 |
|
|
2024
Q1 | – | Sell |
-24,525
| Closed | -$495K | – | 2012 |
|
|
2023
Q4 | $495K | Sell |
24,525
-29,167
| -54% | -$589K | ﹤0.01% | 917 |
|
|
2023
Q3 | $949K | Buy |
53,692
+28,535
| +113% | +$504K | ﹤0.01% | 537 |
|
|
2023
Q2 | $496K | Buy |
+25,157
| New | +$496K | 0.02% | 660 |
|