Providence Capital Advisors’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 |
-1,080
| Closed | -$19.9K | – | 308 |
|
|
2024
Q3 | $19.9K | Sell |
1,080
-34
| -3% | -$626 | ﹤0.01% | 216 |
|
|
2024
Q2 | $19.7K | Buy |
1,114
+39
| +4% | +$690 | ﹤0.01% | 207 |
|
|
2024
Q1 | $19.1K | Buy |
1,075
+651
| +154% | +$11.6K | ﹤0.01% | 205 |
|
|
2023
Q4 | $7.61K | Buy |
424
+9
| +2% | +$161 | ﹤0.01% | 262 |
|
|
2023
Q3 | $7.22K | Buy |
+415
| New | +$7.22K | ﹤0.01% | 248 |
|