Osaic Holdings’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 | $60.8K | Buy |
1,414
+6
| +0.4% | +$258 | ﹤0.01% | 4545 |
|
|
2025
Q1 | $54.9K | Sell |
1,408
-6
| -0.4% | -$234 | ﹤0.01% | 4628 |
|
|
2024
Q4 | $60.8K | Buy |
1,414
+293
| +26% | +$12.6K | ﹤0.01% | 4541 |
|
|
2024
Q3 | $46.8K | Buy |
1,121
+137
| +14% | +$5.72K | ﹤0.01% | 4782 |
|
|
2024
Q2 | $39.8K | Sell |
984
-7,487
| -88% | -$303K | ﹤0.01% | 4833 |
|
|
2024
Q1 | $321K | Buy |
8,471
+1,581
| +23% | +$59.9K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $236K | Buy |
6,890
+6,383
| +1,259% | +$218K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $15.7K | Sell |
507
-3,751
| -88% | -$116K | ﹤0.01% | 5656 |
|
|
2023
Q2 | $136K | Buy |
4,258
+302
| +8% | +$9.64K | ﹤0.01% | 4206 |
|
|
2023
Q1 | $114K | Buy |
3,956
+77
| +2% | +$2.23K | ﹤0.01% | 4330 |
|
|
2022
Q4 | $100K | Buy |
3,879
+257
| +7% | +$6.63K | ﹤0.01% | 4431 |
|
|
2022
Q3 | $89K | Buy |
3,622
+87
| +2% | +$2.14K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $92K | Buy |
3,535
+1,130
| +47% | +$29.4K | ﹤0.01% | 4486 |
|
|
2022
Q1 | $1K | Buy |
2,405
+26
| +1% | +$11 | ﹤0.01% | 6932 |
|
|
2021
Q4 | $81K | Buy |
2,379
+90
| +4% | +$3.06K | ﹤0.01% | 4751 |
|
|
2021
Q3 | $67K | Buy |
2,289
+6
| +0.3% | +$176 | ﹤0.01% | 4878 |
|
|
2021
Q2 | $66K | Buy |
2,283
+6
| +0.3% | +$173 | ﹤0.01% | 4819 |
|
|
2021
Q1 | $60K | Buy |
2,277
+11
| +0.5% | +$290 | ﹤0.01% | 4738 |
|
|
2020
Q4 | $57K | Buy |
+2,266
| New | +$57K | ﹤0.01% | 4455 |
|