Royal Bank of Canada’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 | $368K | Sell |
19,178
-101
| -0.5% | -$1.94K | ﹤0.01% | 4367 |
|
|
2025
Q1 | $376K | Sell |
19,279
-1,939
| -9% | -$37.8K | ﹤0.01% | 3880 |
|
|
2024
Q4 | $420K | Buy |
21,218
+1,025
| +5% | +$20.3K | ﹤0.01% | 3771 |
|
|
2024
Q3 | $445K | Sell |
20,193
-2,141
| -10% | -$47.2K | ﹤0.01% | 3780 |
|
|
2024
Q2 | $435K | Buy |
22,334
+13,200
| +145% | +$257K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $185K | Buy |
9,134
+3,979
| +77% | +$80.6K | ﹤0.01% | 4325 |
|
|
2023
Q4 | $104K | Buy |
5,155
+1,728
| +50% | +$34.9K | ﹤0.01% | 5071 |
|
|
2023
Q3 | $61K | Sell |
3,427
-1,847
| -35% | -$32.9K | ﹤0.01% | 5192 |
|
|
2023
Q2 | $104K | Buy |
5,274
+213
| +4% | +$4.2K | ﹤0.01% | 4874 |
|
|
2023
Q1 | $101K | Buy |
5,061
+692
| +16% | +$13.8K | ﹤0.01% | 4801 |
|
|
2022
Q4 | $84K | Sell |
4,369
-566
| -11% | -$10.9K | ﹤0.01% | 5122 |
|
|
2022
Q3 | $93K | Buy |
4,935
+63
| +1% | +$1.19K | ﹤0.01% | 4870 |
|
|
2022
Q2 | $104K | Sell |
4,872
-1,839
| -27% | -$39.3K | ﹤0.01% | 4853 |
|
|
2022
Q1 | $174K | Buy |
6,711
+768
| +13% | +$19.9K | ﹤0.01% | 4742 |
|
|
2021
Q4 | $169K | Buy |
5,943
+1,007
| +20% | +$28.6K | ﹤0.01% | 4975 |
|
|
2021
Q3 | $116K | Buy |
4,936
+3,700
| +299% | +$87K | ﹤0.01% | 5095 |
|
|
2021
Q2 | $29K | Buy |
1,236
+300
| +32% | +$7.04K | ﹤0.01% | 5869 |
|
|
2021
Q1 | $20K | Buy |
+936
| New | +$20K | ﹤0.01% | 5930 |
|