Larson Financial Group’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-272
| Closed | -$5.5K | – | 2485 |
|
2024
Q1 | $5.5K | Buy |
272
+120
| +79% | +$2.43K | ﹤0.01% | 1172 |
|
2023
Q4 | $3.07K | Hold |
152
| – | – | ﹤0.01% | 1288 |
|
2023
Q3 | $2.69K | Hold |
152
| – | – | ﹤0.01% | 1300 |
|
2023
Q2 | $2.99K | Buy |
152
+54
| +55% | +$1.06K | ﹤0.01% | 1196 |
|
2023
Q1 | $1.95K | Hold |
98
| – | – | ﹤0.01% | 1239 |
|
2022
Q4 | $1.89K | Hold |
98
| – | – | ﹤0.01% | 1202 |
|
2022
Q3 | $2K | Buy |
98
+18
| +23% | +$367 | ﹤0.01% | 1144 |
|
2022
Q2 | $2K | Buy |
80
+58
| +264% | +$1.45K | ﹤0.01% | 1061 |
|
2022
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 992 |
|
2021
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1036 |
|