RFG Advisory’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

RFG Advisory’s Portfolio SPSK Stock Details SPSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$17.9M	Buy
2025 Q2	$9.83M	Buy
2025 Q1	$6.36M	Buy
2024 Q4	$4.73M	Sell
2024 Q3	$10.7M	Buy
2024 Q2	$179K	Buy