Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,854
| Closed | -$589K | – | 3392 |
|
|
2023
Q3 | $589K | Hold |
33,854
| – | – | ﹤0.01% | 2226 |
|
|
2023
Q2 | $600K | Hold |
33,854
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q1 | $606K | Hold |
33,854
| – | – | ﹤0.01% | 2209 |
|
|
2022
Q4 | $602K | Hold |
33,854
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q3 | $589K | Hold |
33,854
| – | – | ﹤0.01% | 2148 |
|
|
2022
Q2 | $609K | Hold |
33,854
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q1 | $635K | Hold |
33,854
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q4 | $667K | Hold |
33,854
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q3 | $671K | Hold |
33,854
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q2 | $679K | Hold |
33,854
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q1 | $677K | Buy |
+33,854
| New | +$677K | ﹤0.01% | 2090 |
|