NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,924
| Closed | -$2.21M | – | 641 |
|
|
2024
Q3 | $2.21M | Buy |
+52,924
| New | +$2.21M | 0.13% | 154 |
|
|
2024
Q2 | – | Sell |
-28,343
| Closed | -$1.06M | – | 477 |
|
|
2024
Q1 | $1.06M | Buy |
28,343
+4,076
| +17% | +$153K | 0.09% | 213 |
|
|
2023
Q4 | $830K | Buy |
24,267
+2,151
| +10% | +$73.6K | 0.07% | 256 |
|
|
2023
Q3 | $684K | Buy |
22,116
+218
| +1% | +$6.74K | 0.07% | 250 |
|
|
2023
Q2 | $706K | Buy |
21,898
+56
| +0.3% | +$1.81K | 0.06% | 272 |
|
|
2023
Q1 | $633K | Buy |
21,842
+62
| +0.3% | +$1.8K | 0.06% | 236 |
|
|
2022
Q4 | $560K | Sell |
21,780
-336
| -2% | -$8.65K | 0.05% | 295 |
|
|
2022
Q3 | $541K | Buy |
22,116
+1,200
| +6% | +$29.4K | 0.05% | 285 |
|
|
2022
Q2 | $547K | Buy |
20,916
+1,916
| +10% | +$50.1K | 0.05% | 288 |
|
|
2022
Q1 | $593K | Buy |
+19,000
| New | +$593K | 0.05% | 298 |
|