National Bank of Canada’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Buy |
6,108
+1,688
| +38% | +$74.9K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $172K | Hold |
4,420
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q4 | $190K | Hold |
4,420
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $184K | Hold |
4,420
| – | – | ﹤0.01% | 1232 |
|
|
2024
Q2 | $179K | Hold |
4,420
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q1 | $166K | Hold |
4,420
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $149K | Hold |
4,420
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q3 | $137K | Hold |
4,420
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $142K | Sell |
4,420
-399
| -8% | -$12.9K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $139K | Hold |
4,819
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q4 | $124K | Buy |
4,819
+1,300
| +37% | +$33.4K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $86K | Hold |
3,519
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $91K | Hold |
3,519
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q1 | $110K | Hold |
3,519
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q4 | $118K | Buy |
+3,519
| New | +$118K | ﹤0.01% | 1392 |
|