Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$5.54K | – | 7347 |
|
|
2024
Q3 | $5.54K | Buy |
+300
| New | +$5.54K | ﹤0.01% | 6044 |
|
|
2023
Q3 | – | Sell |
-7,947
| Closed | -$140K | – | 7316 |
|
|
2023
Q2 | $140K | Buy |
7,947
+158
| +2% | +$2.79K | ﹤0.01% | 4179 |
|
|
2023
Q1 | $139K | Buy |
7,789
+257
| +3% | +$4.59K | ﹤0.01% | 4161 |
|
|
2022
Q4 | $134K | Buy |
7,532
+230
| +3% | +$4.09K | ﹤0.01% | 4198 |
|
|
2022
Q3 | $127K | Buy |
7,302
+176
| +2% | +$3.06K | ﹤0.01% | 4154 |
|
|
2022
Q2 | $129K | Buy |
7,126
+532
| +8% | +$9.63K | ﹤0.01% | 4192 |
|
|
2022
Q1 | $213K | Buy |
6,594
+195
| +3% | +$6.3K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $126K | Buy |
6,399
+515
| +9% | +$10.1K | ﹤0.01% | 4375 |
|
|
2021
Q3 | $117K | Buy |
5,884
+176
| +3% | +$3.5K | ﹤0.01% | 4394 |
|
|
2021
Q2 | $114K | Buy |
5,708
+522
| +10% | +$10.4K | ﹤0.01% | 4375 |
|
|
2021
Q1 | $104K | Buy |
5,186
+341
| +7% | +$6.84K | ﹤0.01% | 4299 |
|
|
2020
Q4 | $99K | Buy |
+4,845
| New | +$99K | ﹤0.01% | 4043 |
|