Royal Bank of Canada’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 | $4.14M | Sell |
227,077
-3,500
| -2% | -$63.8K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $4.16M | Buy |
230,577
+31,801
| +16% | +$573K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $3.55M | Buy |
198,776
+55,358
| +39% | +$987K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $2.64M | Sell |
143,418
-165,902
| -54% | -$3.06M | ﹤0.01% | 2469 |
|
|
2024
Q2 | $5.47M | Buy |
309,320
+47,421
| +18% | +$839K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $4.66M | Buy |
261,899
+16,361
| +7% | +$291K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $4.41M | Buy |
245,538
+232,092
| +1,726% | +$4.16M | ﹤0.01% | 2021 |
|
|
2023
Q3 | $234K | Buy |
13,446
+3,936
| +41% | +$68.5K | ﹤0.01% | 4183 |
|
|
2023
Q2 | $169K | Hold |
9,510
| – | – | ﹤0.01% | 4479 |
|
|
2023
Q1 | $170K | Buy |
9,510
+11
| +0.1% | +$197 | ﹤0.01% | 4398 |
|
|
2022
Q4 | $169K | Buy |
9,499
+3,495
| +58% | +$62.2K | ﹤0.01% | 4559 |
|
|
2022
Q3 | $104K | Sell |
6,004
-415
| -6% | -$7.19K | ﹤0.01% | 4802 |
|
|
2022
Q2 | $115K | Buy |
6,419
+181
| +3% | +$3.24K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $117K | Buy |
6,238
+4,399
| +239% | +$82.5K | ﹤0.01% | 5062 |
|
|
2021
Q4 | $36K | Sell |
1,839
-1,050
| -36% | -$20.6K | ﹤0.01% | 6022 |
|
|
2021
Q3 | $57K | Buy |
2,889
+1,367
| +90% | +$27K | ﹤0.01% | 5569 |
|
|
2021
Q2 | $31K | Buy |
1,522
+100
| +7% | +$2.04K | ﹤0.01% | 5827 |
|
|
2021
Q1 | $28K | Sell |
1,422
-669
| -32% | -$13.2K | ﹤0.01% | 5733 |
|
|
2020
Q4 | $43K | Buy |
2,091
+525
| +34% | +$10.8K | ﹤0.01% | 5179 |
|
|
2020
Q3 | $32K | Buy |
+1,566
| New | +$32K | ﹤0.01% | 5042 |
|