Nomura Asset Management’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
27,798
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $501K | Hold |
27,798
| – | – | ﹤0.01% | 813 |
|
|
2024
Q4 | $496K | Hold |
27,798
| – | – | ﹤0.01% | 841 |
|
|
2024
Q3 | $512K | Sell |
27,798
-7,176
| -21% | -$132K | ﹤0.01% | 831 |
|
|
2024
Q2 | $619K | Buy |
34,974
+4,599
| +15% | +$81.4K | ﹤0.01% | 817 |
|
|
2024
Q1 | $540K | Hold |
30,375
| – | – | ﹤0.01% | 834 |
|
|
2023
Q4 | $545K | Sell |
30,375
-18,936
| -38% | -$340K | ﹤0.01% | 841 |
|
|
2023
Q3 | $858K | Buy |
49,311
+4,123
| +9% | +$71.7K | ﹤0.01% | 810 |
|
|
2023
Q2 | $801K | Buy |
45,188
+5,066
| +13% | +$89.8K | ﹤0.01% | 821 |
|
|
2023
Q1 | $718K | Sell |
40,122
-3,979
| -9% | -$71.2K | ﹤0.01% | 828 |
|
|
2022
Q4 | $784K | Buy |
+44,101
| New | +$784K | ﹤0.01% | 830 |
|