Manulife (Manufacturers Life Insurance)’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 | $5.3M | Sell |
290,639
-10,114
| -3% | -$184K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $5.42M | Buy |
300,753
+70,620
| +31% | +$1.27M | 0.01% | 1139 |
|
|
2024
Q4 | $4.1M | Buy |
230,133
+16,144
| +8% | +$288K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $3.94M | Buy |
213,989
+36,362
| +20% | +$670K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $3.14M | Buy |
177,627
+12,215
| +7% | +$216K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $2.94M | Buy |
165,412
+28,116
| +20% | +$500K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $2.46M | Buy |
137,296
+33,088
| +32% | +$594K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.81M | Buy |
104,208
+6,510
| +7% | +$113K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $1.73M | Buy |
97,698
+24,088
| +33% | +$427K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.32M | Sell |
73,610
-4,377
| -6% | -$78.3K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $1.39M | Buy |
77,987
+5,126
| +7% | +$91.1K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $1.27M | Buy |
72,861
+30,420
| +72% | +$529K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $764K | Buy |
42,441
+26,190
| +161% | +$471K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $305K | Buy |
+16,251
| New | +$305K | ﹤0.01% | 2504 |
|