Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+4,042
| New | +$108K | 0.02% | 144 |
|
|
2024
Q4 | – | Sell |
-2,519
| Closed | -$64.3K | – | 323 |
|
|
2024
Q3 | $64.3K | Buy |
2,519
+4
| +0.2% | +$102 | 0.01% | 155 |
|
|
2024
Q2 | $62.3K | Sell |
2,515
-3
| -0.1% | -$74 | 0.01% | 152 |
|
|
2024
Q1 | $60.5K | Buy |
2,518
+1,666
| +196% | +$40K | 0.01% | 149 |
|
|
2023
Q4 | $19.4K | Buy |
852
+533
| +167% | +$12.1K | ﹤0.01% | 216 |
|
|
2023
Q3 | $6.42K | Buy |
+319
| New | +$6.42K | ﹤0.01% | 253 |
|