RFG Advisory’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
2025 Q2	$810K	Buy	42,212 +17,354	+70%	+$333K	0.02%	490
2025 Q1	$485K	Sell	24,858 -33,693	-58%	-$658K	0.01%	577
2024 Q4	$1.16M	Sell	58,551 -26,399	-31%	-$522K	0.03%	341
2024 Q3	$1.87M	Buy	+84,950	New	+$1.87M	0.06%	261