Kestra Private Wealth Services’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 | $493K | Sell |
27,050
-1,250
| -4% | -$22.8K | 0.01% | 1044 |
|
|
2025
Q1 | $510K | Hold |
28,300
| – | – | 0.01% | 944 |
|
|
2024
Q4 | $505K | Hold |
28,300
| – | – | 0.01% | 912 |
|
|
2024
Q3 | $521K | Hold |
28,300
| – | – | 0.01% | 856 |
|
|
2024
Q2 | $501K | Hold |
28,300
| – | – | 0.01% | 828 |
|
|
2024
Q1 | $503K | Buy |
28,300
+1,300
| +5% | +$23.1K | 0.01% | 797 |
|
|
2023
Q4 | $484K | Buy |
27,000
+500
| +2% | +$8.97K | 0.01% | 739 |
|
|
2023
Q3 | $461K | Buy |
26,500
+1,900
| +8% | +$33K | 0.01% | 695 |
|
|
2023
Q2 | $436K | Buy |
+24,600
| New | +$436K | 0.01% | 679 |
|