National Bank of Canada’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 | $178K | Hold |
9,747
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q1 | $175K | Buy |
9,747
+1,000
| +11% | +$18K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $156K | Hold |
8,747
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q3 | $161K | Hold |
8,747
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q2 | $154K | Hold |
8,747
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $154K | Buy |
8,747
+2,200
| +34% | +$38.8K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $117K | Hold |
6,547
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q3 | $113K | Hold |
6,547
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q2 | $116K | Sell |
6,547
-222
| -3% | -$3.92K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $121K | Hold |
6,769
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $119K | Hold |
6,769
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $118K | Hold |
6,769
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q2 | $122K | Buy |
6,769
+643
| +10% | +$11.6K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $115K | Hold |
6,126
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $121K | Buy |
+6,126
| New | +$121K | ﹤0.01% | 1387 |
|