IFP Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$82.6K Buy
4,535
+273
+6% +$4.97K ﹤0.01% 1757
2025
Q1
$76.8K Buy
4,262
+203
+5% +$3.66K ﹤0.01% 1679
2024
Q4
$72.4K Buy
4,059
+77
+2% +$1.37K ﹤0.01% 1641
2024
Q3
$73.3K Buy
3,982
+488
+14% +$8.99K ﹤0.01% 1549
2024
Q2
$61.8K Buy
3,494
+558
+19% +$9.87K ﹤0.01% 1578
2024
Q1
$52.2K Buy
2,936
+124
+4% +$2.21K ﹤0.01% 1569
2023
Q4
$50.4K Buy
2,812
+208
+8% +$3.73K ﹤0.01% 1543
2023
Q3
$45.3K Buy
+2,604
New +$45.3K ﹤0.01% 1600