Royal Bank of Canada’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 | $210K | Buy |
7,895
+1,462
| +23% | +$38.9K | ﹤0.01% | 4782 |
|
|
2025
Q1 | $153K | Buy |
6,433
+5,283
| +459% | +$126K | ﹤0.01% | 4555 |
|
|
2024
Q4 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 5498 |
|
|
2024
Q3 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 5497 |
|
|
2024
Q2 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 5537 |
|
|
2024
Q1 | $28K | Sell |
1,150
-15,182
| -93% | -$370K | ﹤0.01% | 5339 |
|
|
2023
Q4 | $372K | Buy |
16,332
+15,132
| +1,261% | +$345K | ﹤0.01% | 4029 |
|
|
2023
Q3 | $24K | Sell |
1,200
-36,020
| -97% | -$720K | ﹤0.01% | 5625 |
|
|
2023
Q2 | $819K | Buy |
37,220
+15,206
| +69% | +$335K | ﹤0.01% | 3164 |
|
|
2023
Q1 | $471K | Buy |
22,014
+20,788
| +1,696% | +$445K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $23K | Buy |
1,226
+908
| +286% | +$17K | ﹤0.01% | 5775 |
|
|
2022
Q3 | $5K | Sell |
318
-1,410
| -82% | -$22.2K | ﹤0.01% | 6261 |
|
|
2022
Q2 | $33K | Buy |
+1,728
| New | +$33K | ﹤0.01% | 5436 |
|