Regions Financial Corp’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
2025 Q2	$418K	Buy	22,936 +282	+1%	+$5.14K	﹤0.01%	637
2025 Q1	$408K	Buy	22,654 +200	+0.9%	+$3.6K	﹤0.01%	616
2024 Q4	$400K	Buy	22,454 +3,500	+18%	+$62.4K	﹤0.01%	626
2024 Q3	$349K	Hold	18,954	–	–	﹤0.01%	664
2024 Q2	$335K	Buy	+18,954	New	+$335K	﹤0.01%	656