Mission Wealth Management’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 | $221K | Sell |
12,103
-1,038
| -8% | -$18.9K | ﹤0.01% | 617 |
|
|
2025
Q1 | $237K | Buy |
13,141
+126
| +1% | +$2.27K | 0.01% | 571 |
|
|
2024
Q4 | $232K | Hold |
13,015
| – | – | 0.01% | 569 |
|
|
2024
Q3 | $240K | Buy |
13,015
+2,959
| +29% | +$54.5K | 0.01% | 564 |
|
|
2024
Q2 | $178K | Buy |
+10,056
| New | +$178K | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-23,507
| Closed | -$417K | – | 545 |
|
|
2023
Q2 | $417K | Buy |
23,507
+614
| +3% | +$10.9K | 0.02% | 372 |
|
|
2023
Q1 | $410K | Buy |
22,893
+157
| +0.7% | +$2.81K | 0.02% | 362 |
|
|
2022
Q4 | $404K | Buy |
22,736
+741
| +3% | +$13.2K | 0.02% | 352 |
|
|
2022
Q3 | $383K | Hold |
21,995
| – | – | 0.02% | 329 |
|
|
2022
Q2 | $396K | Sell |
21,995
-228
| -1% | -$4.11K | 0.02% | 339 |
|
|
2022
Q1 | $417K | Sell |
22,223
-1,589
| -7% | -$29.8K | 0.02% | 333 |
|
|
2021
Q4 | $469K | Buy |
23,812
+5,270
| +28% | +$104K | 0.02% | 305 |
|
|
2021
Q3 | $367K | Buy |
18,542
+697
| +4% | +$13.8K | 0.02% | 348 |
|
|
2021
Q2 | $358K | Buy |
+17,845
| New | +$358K | 0.02% | 345 |
|