Osaic Holdings’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,997	Closed	-$44K	–	7333
2023 Q2	$44K	Buy	+1,997	New	+$44K	﹤0.01%	5015
2022 Q4	–	Sell	-131	Closed	-$2K	–	7307
2022 Q3	$2K	Buy	+131	New	+$2K	﹤0.01%	6759