Heartwood Wealth Advisors’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 | $279K | Buy |
15,339
+460
| +3% | +$8.38K | 0.03% | 153 |
|
|
2025
Q1 | $268K | Buy |
14,879
+2,741
| +23% | +$49.4K | 0.03% | 152 |
|
|
2024
Q4 | $216K | Hold |
12,138
| – | – | 0.02% | 162 |
|
|
2024
Q3 | $224K | Hold |
12,138
| – | – | 0.02% | 163 |
|
|
2024
Q2 | $215K | Hold |
12,138
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $216K | Buy |
12,138
+1,116
| +10% | +$19.8K | 0.03% | 152 |
|
|
2023
Q4 | $198K | Hold |
11,022
| – | – | 0.03% | 148 |
|
|
2023
Q3 | $192K | Hold |
11,022
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $195K | Hold |
11,022
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $197K | Buy |
+11,022
| New | +$197K | 0.03% | 133 |
|