Snowden Capital Advisors’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	$383K	Buy	21,000 +7,546	+56%	+$137K	0.01%	899
2025 Q1	$242K	Buy	13,454 +51	+0.4%	+$919	0.01%	1076
2024 Q4	$239K	Hold	13,403	–	–	0.01%	1087
2024 Q3	$247K	Buy	13,403 +1,619	+14%	+$29.8K	0.01%	1098
2024 Q2	$208K	Buy	+11,784	New	+$208K	0.01%	1128