MWM
Mission Wealth Management’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
50,011
+1,415
| +3% | +$62.8K | 0.05% | 194 |
|
|
2025
Q1 | $1.89M | Buy |
48,596
+8,446
| +21% | +$329K | 0.05% | 189 |
|
|
2024
Q4 | $1.72M | Sell |
40,150
-328
| -0.8% | -$14.1K | 0.04% | 197 |
|
|
2024
Q3 | $1.69M | Buy |
40,478
+203
| +0.5% | +$8.47K | 0.04% | 187 |
|
|
2024
Q2 | $1.63M | Buy |
40,275
+110
| +0.3% | +$4.45K | 0.04% | 184 |
|
|
2024
Q1 | $1.52M | Buy |
40,165
+52
| +0.1% | +$1.97K | 0.04% | 207 |
|
|
2023
Q4 | $1.37M | Sell |
40,113
-7,032
| -15% | -$240K | 0.04% | 187 |
|
|
2023
Q3 | $1.46M | Sell |
47,145
-13,670
| -22% | -$423K | 0.05% | 160 |
|
|
2023
Q2 | $1.96M | Buy |
60,815
+878
| +1% | +$28.3K | 0.07% | 133 |
|
|
2023
Q1 | $1.74M | Buy |
59,937
+11,021
| +23% | +$320K | 0.07% | 139 |
|
|
2022
Q4 | $1.26M | Sell |
48,916
-18,466
| -27% | -$475K | 0.06% | 162 |
|
|
2022
Q3 | $1.65M | Buy |
67,382
+1,897
| +3% | +$46.4K | 0.09% | 119 |
|
|
2022
Q2 | $1.69M | Buy |
65,485
+40,688
| +164% | +$1.05M | 0.09% | 118 |
|
|
2022
Q1 | $774K | Buy |
24,797
+3,520
| +17% | +$110K | 0.04% | 227 |
|
|
2021
Q4 | $717K | Buy |
21,277
+10,672
| +101% | +$360K | 0.03% | 227 |
|
|
2021
Q3 | $310K | Buy |
10,605
+2,253
| +27% | +$65.9K | 0.02% | 382 |
|
|
2021
Q2 | $240K | Buy |
+8,352
| New | +$240K | 0.01% | 430 |
|