Scotia Capital’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 | $666K | Sell |
36,551
-590
| -2% | -$10.8K | ﹤0.01% | 585 |
|
|
2025
Q1 | $669K | Buy |
37,141
+17,658
| +91% | +$318K | ﹤0.01% | 571 |
|
|
2024
Q4 | $347K | Buy |
19,483
+35
| +0.2% | +$624 | ﹤0.01% | 677 |
|
|
2024
Q3 | $358K | Sell |
19,448
-14,249
| -42% | -$262K | ﹤0.01% | 662 |
|
|
2024
Q2 | $596K | Sell |
33,697
-9,764
| -22% | -$173K | ﹤0.01% | 578 |
|
|
2024
Q1 | $773K | Buy |
43,461
+4,672
| +12% | +$83.1K | ﹤0.01% | 537 |
|
|
2023
Q4 | $696K | Sell |
38,789
-18,731
| -33% | -$336K | ﹤0.01% | 524 |
|
|
2023
Q3 | $1M | Buy |
57,520
+4,428
| +8% | +$77K | 0.01% | 447 |
|
|
2023
Q2 | $941K | Buy |
53,092
+33,021
| +165% | +$585K | 0.01% | 457 |
|
|
2023
Q1 | $359K | Buy |
+20,071
| New | +$359K | ﹤0.01% | 604 |
|