ShariaPortfolio’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 | $30.2M | Buy |
1,655,373
+63,586
| +4% | +$1.16M | 12.91% | 4 |
|
|
2025
Q1 | $28.7M | Buy |
1,591,787
+276,555
| +21% | +$4.98M | 14.9% | 2 |
|
|
2024
Q4 | $23.5M | Sell |
1,315,232
-49,489
| -4% | -$882K | 11.11% | 4 |
|
|
2024
Q3 | $25.1M | Sell |
1,364,721
-112,241
| -8% | -$2.07M | 13.36% | 2 |
|
|
2024
Q2 | $26.1M | Buy |
1,476,962
+192,243
| +15% | +$3.4M | 14.09% | 2 |
|
|
2024
Q1 | $22.8M | Sell |
1,284,719
-114,212
| -8% | -$2.03M | 13.16% | 2 |
|
|
2023
Q4 | $25.1M | Buy |
1,398,931
+6,731
| +0.5% | +$121K | 17.06% | 2 |
|
|
2023
Q3 | $24.2M | Buy |
+1,392,200
| New | +$24.2M | 19.16% | 2 |
|