Kestra Advisory Services’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 | $264K | Buy |
5,955
+22
| +0.4% | +$976 | ﹤0.01% | 2444 |
|
|
2025
Q1 | $231K | Hold |
5,933
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q4 | $255K | Buy |
5,933
+458
| +8% | +$19.7K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $228K | Sell |
5,475
-747
| -12% | -$31.2K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $252K | Buy |
6,222
+93
| +2% | +$3.76K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $232K | Buy |
+6,129
| New | +$232K | ﹤0.01% | 2174 |
|