RFG Advisory’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
177,694
+65,872
| +59% | +$1.75M | 0.11% | 144 |
|
|
2025
Q1 | $2.66M | Sell |
111,822
-53,095
| -32% | -$1.26M | 0.07% | 210 |
|
|
2024
Q4 | $3.9M | Buy |
164,917
+39,984
| +32% | +$945K | 0.11% | 148 |
|
|
2024
Q3 | $3.19M | Buy |
124,933
+82,626
| +195% | +$2.11M | 0.1% | 165 |
|
|
2024
Q2 | $1.05M | Buy |
+42,307
| New | +$1.05M | 0.03% | 335 |
|