Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36 | Sell |
1
-1,198
| -100% | -$43.1K | ﹤0.01% | 7879 |
|
|
2025
Q1 | $23.4K | Sell |
1,199
-1
| -0.1% | -$20 | ﹤0.01% | 6519 |
|
|
2024
Q4 | $23.8K | Buy |
1,200
+2
| +0.2% | +$40 | ﹤0.01% | 6514 |
|
|
2024
Q3 | $26.4K | Buy |
1,198
+1,197
| +119,700% | +$26.4K | ﹤0.01% | 6416 |
|
|
2024
Q2 | $28 | Hold |
1
| – | – | ﹤0.01% | 7693 |
|
|
2024
Q1 | $28 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 7657 |
|
|
2023
Q4 | $64 | Sell |
2
-28
| -93% | -$896 | ﹤0.01% | 7600 |
|
|
2023
Q3 | $530 | Buy |
+30
| New | +$530 | ﹤0.01% | 7301 |
|