Royal Bank of Canada’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
57,460
+14,483
| +34% | +$642K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $1.67M | Buy |
42,977
+7,598
| +21% | +$296K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $1.52M | Sell |
35,379
-41,824
| -54% | -$1.8M | ﹤0.01% | 2832 |
|
|
2024
Q3 | $3.22M | Sell |
77,203
-5,525
| -7% | -$231K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $3.35M | Buy |
82,728
+60,732
| +276% | +$2.46M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $833K | Buy |
21,996
+12,120
| +123% | +$459K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $338K | Sell |
9,876
-7,883
| -44% | -$270K | ﹤0.01% | 4113 |
|
|
2023
Q3 | $549K | Sell |
17,759
-1,452
| -8% | -$44.9K | ﹤0.01% | 3506 |
|
|
2023
Q2 | $619K | Buy |
19,211
+12,661
| +193% | +$408K | ﹤0.01% | 3388 |
|
|
2023
Q1 | $190K | Sell |
6,550
-820
| -11% | -$23.8K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $190K | Buy |
7,370
+3,409
| +86% | +$87.9K | ﹤0.01% | 4469 |
|
|
2022
Q3 | $97K | Sell |
3,961
-83
| -2% | -$2.03K | ﹤0.01% | 4841 |
|
|
2022
Q2 | $105K | Sell |
4,044
-1,236
| -23% | -$32.1K | ﹤0.01% | 4845 |
|
|
2022
Q1 | $165K | Sell |
5,280
-19,963
| -79% | -$624K | ﹤0.01% | 4784 |
|
|
2021
Q4 | $851K | Buy |
25,243
+20,991
| +494% | +$708K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $124K | Buy |
4,252
+582
| +16% | +$17K | ﹤0.01% | 5054 |
|
|
2021
Q2 | $106K | Buy |
3,670
+325
| +10% | +$9.39K | ﹤0.01% | 5088 |
|
|
2021
Q1 | $88K | Buy |
3,345
+1,830
| +121% | +$48.1K | ﹤0.01% | 5063 |
|
|
2020
Q4 | $38K | Buy |
1,515
+215
| +17% | +$5.39K | ﹤0.01% | 5223 |
|
|
2020
Q3 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 5063 |
|
|
2020
Q2 | $27K | Buy |
1,300
+250
| +24% | +$5.19K | ﹤0.01% | 4997 |
|
|
2020
Q1 | $18K | Buy |
+1,050
| New | +$18K | ﹤0.01% | 5096 |
|