GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
5,548
-88,419
| -94% | -$3.92M | 0.01% | 1012 |
|
|
2025
Q1 | $3.66M | Buy |
93,967
+46,512
| +98% | +$1.81M | 0.16% | 94 |
|
|
2024
Q4 | $2.04M | Sell |
47,455
-21,125
| -31% | -$907K | 0.1% | 161 |
|
|
2024
Q3 | $2.86M | Buy |
68,580
+45,148
| +193% | +$1.88M | 0.01% | 308 |
|
|
2024
Q2 | $948K | Buy |
23,432
+12,476
| +114% | +$505K | ﹤0.01% | 646 |
|
|
2024
Q1 | $415K | Buy |
+10,956
| New | +$415K | ﹤0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-25,899
| Closed | -$801K | – | 2014 |
|
|
2023
Q3 | $801K | Buy |
25,899
+18,635
| +257% | +$576K | ﹤0.01% | 590 |
|
|
2023
Q2 | $234K | Buy |
+7,264
| New | +$234K | 0.01% | 981 |
|