Providence Capital Advisors’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 | $120K | Buy |
+2,244
| New | +$120K | 0.02% | 142 |
|
2024
Q4 | – | Sell |
-1,366
| Closed | -$71.5K | – | 205 |
|
2024
Q3 | $71.5K | Sell |
1,366
-8
| -0.6% | -$419 | 0.01% | 151 |
|
2024
Q2 | $69.6K | Sell |
1,374
-14
| -1% | -$709 | 0.02% | 146 |
|
2024
Q1 | $67.1K | Buy |
1,388
+923
| +198% | +$44.6K | 0.01% | 145 |
|
2023
Q4 | $21.1K | Buy |
465
+291
| +167% | +$13.2K | 0.01% | 213 |
|
2023
Q3 | $7.21K | Buy |
+174
| New | +$7.21K | ﹤0.01% | 249 |
|