RFG Advisory’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 | $9.83M | Buy |
539,483
+186,435
| +53% | +$3.4M | 0.23% | 75 |
|
|
2025
Q1 | $6.36M | Buy |
353,048
+88,019
| +33% | +$1.59M | 0.17% | 89 |
|
|
2024
Q4 | $4.73M | Sell |
265,029
-315,396
| -54% | -$5.62M | 0.13% | 124 |
|
|
2024
Q3 | $10.7M | Buy |
580,425
+570,313
| +5,640% | +$10.5M | 0.33% | 47 |
|
|
2024
Q2 | $179K | Buy |
+10,112
| New | +$179K | 0.01% | 681 |
|