SageOak Financial’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	$1.64M	Buy	37,022 +2,029	+6%	+$90K	1.31%	9
2025 Q1	$1.36M	Buy	34,993 +4,424	+14%	+$172K	1.21%	11
2024 Q4	$1.31M	Buy	+30,569	New	+$1.31M	1.2%	14