Providence Capital Advisors’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322
| Closed | -$7.1K | – | 307 |
|
|
2024
Q3 | $7.1K | Sell |
322
-21
| -6% | -$463 | ﹤0.01% | 275 |
|
|
2024
Q2 | $6.68K | Buy |
343
+13
| +4% | +$253 | ﹤0.01% | 265 |
|
|
2024
Q1 | $6.69K | Buy |
330
+222
| +206% | +$4.5K | ﹤0.01% | 256 |
|
|
2023
Q4 | $2.18K | Buy |
108
+69
| +177% | +$1.39K | ﹤0.01% | 299 |
|
|
2023
Q3 | $689 | Buy |
+39
| New | +$689 | ﹤0.01% | 330 |
|