Osaic Holdings’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49K Hold
142
﹤0.01% 5926
2025
Q1
$6.93K Hold
142
﹤0.01% 5923
2024
Q4
$7.49K Sell
142
-14
-9% -$738 ﹤0.01% 5884
2024
Q3
$8.16K Hold
156
﹤0.01% 5852
2024
Q2
$7.9K Sell
156
-6,564
-98% -$332K ﹤0.01% 5848
2024
Q1
$325K Buy
6,720
+1,834
+38% +$88.7K ﹤0.01% 3278
2023
Q4
$222K Buy
4,886
+4,730
+3,032% +$215K ﹤0.01% 3837
2023
Q3
$6.46K Sell
156
-3,234
-95% -$134K ﹤0.01% 6096
2023
Q2
$143K Buy
3,390
+29
+0.9% +$1.23K ﹤0.01% 4160
2023
Q1
$131K Buy
3,361
+88
+3% +$3.43K ﹤0.01% 4211
2022
Q4
$115K Buy
3,273
+89
+3% +$3.13K ﹤0.01% 4313
2022
Q3
$106K Buy
3,184
+210
+7% +$6.99K ﹤0.01% 4310
2022
Q2
$105K Buy
2,974
+1,099
+59% +$38.8K ﹤0.01% 4383
2022
Q1
$293K Buy
1,875
+16
+0.9% +$2.5K ﹤0.01% 3704
2021
Q4
$81K Buy
1,859
+66
+4% +$2.88K ﹤0.01% 4747
2021
Q3
$68K Sell
1,793
-10
-0.6% -$379 ﹤0.01% 4858
2021
Q2
$68K Buy
1,803
+4
+0.2% +$151 ﹤0.01% 4798
2021
Q1
$64K Buy
1,799
+9
+0.5% +$320 ﹤0.01% 4683
2020
Q4
$61K Buy
+1,790
New +$61K ﹤0.01% 4406