Main Street Financial Solutions’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 | $296K | Buy |
16,223
+571
| +4% | +$10.4K | 0.02% | 451 |
|
2025
Q1 | $282K | Buy |
15,652
+416
| +3% | +$7.5K | 0.02% | 416 |
|
2024
Q4 | $272K | Buy |
15,236
+3,824
| +34% | +$68.2K | 0.03% | 403 |
|
2024
Q3 | $210K | Hold |
11,412
| – | – | 0.02% | 491 |
|
2024
Q2 | $202K | Sell |
11,412
-25
| -0.2% | -$442 | 0.02% | 511 |
|
2024
Q1 | $203K | Buy |
11,437
+574
| +5% | +$10.2K | 0.02% | 490 |
|
2023
Q4 | $195K | Hold |
10,863
| – | – | 0.03% | 437 |
|
2023
Q3 | $189K | Buy |
+10,863
| New | +$189K | 0.03% | 437 |
|